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Document C2020/417/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 December 2020 2020/C 417/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 December 2020 2020/C 417/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 December 2020 2020/C 417/04
OJ C 417, 2.12.2020, p. 52–52
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 02/12/2020; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
2.12.2020 |
EN |
Official Journal of the European Union |
C 417/52 |
Euro exchange rates (1)
1 December 2020
(2020/C 417/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1968 |
|
JPY |
Japanese yen |
124,92 |
|
DKK |
Danish krone |
7,4441 |
|
GBP |
Pound sterling |
0,89798 |
|
SEK |
Swedish krona |
10,2135 |
|
CHF |
Swiss franc |
1,0836 |
|
ISK |
Iceland króna |
158,20 |
|
NOK |
Norwegian krone |
10,6028 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,235 |
|
HUF |
Hungarian forint |
357,20 |
|
PLN |
Polish zloty |
4,4788 |
|
RON |
Romanian leu |
4,8710 |
|
TRY |
Turkish lira |
9,4122 |
|
AUD |
Australian dollar |
1,6274 |
|
CAD |
Canadian dollar |
1,5522 |
|
HKD |
Hong Kong dollar |
9,2774 |
|
NZD |
New Zealand dollar |
1,7010 |
|
SGD |
Singapore dollar |
1,6048 |
|
KRW |
South Korean won |
1 326,72 |
|
ZAR |
South African rand |
18,3311 |
|
CNY |
Chinese yuan renminbi |
7,8639 |
|
HRK |
Croatian kuna |
7,5515 |
|
IDR |
Indonesian rupiah |
16 981,99 |
|
MYR |
Malaysian ringgit |
4,8835 |
|
PHP |
Philippine peso |
57,598 |
|
RUB |
Russian rouble |
90,7837 |
|
THB |
Thai baht |
36,215 |
|
BRL |
Brazilian real |
6,3573 |
|
MXN |
Mexican peso |
24,0465 |
|
INR |
Indian rupee |
88,1535 |
(1) Source: reference exchange rate published by the ECB.
