This document is an excerpt from the EUR-Lex website
Document C2020/293/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 September 2020 2020/C 293/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 September 2020 2020/C 293/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 September 2020 2020/C 293/02
OJ C 293, 4.9.2020, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.9.2020 |
EN |
Official Journal of the European Union |
C 293/2 |
Euro exchange rates (1)
3 September 2020
(2020/C 293/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1813 |
|
JPY |
Japanese yen |
125,85 |
|
DKK |
Danish krone |
7,4401 |
|
GBP |
Pound sterling |
0,89135 |
|
SEK |
Swedish krona |
10,3393 |
|
CHF |
Swiss franc |
1,0776 |
|
ISK |
Iceland króna |
164,50 |
|
NOK |
Norwegian krone |
10,5315 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,368 |
|
HUF |
Hungarian forint |
358,05 |
|
PLN |
Polish zloty |
4,4269 |
|
RON |
Romanian leu |
4,8473 |
|
TRY |
Turkish lira |
8,7907 |
|
AUD |
Australian dollar |
1,6219 |
|
CAD |
Canadian dollar |
1,5491 |
|
HKD |
Hong Kong dollar |
9,1555 |
|
NZD |
New Zealand dollar |
1,7579 |
|
SGD |
Singapore dollar |
1,6131 |
|
KRW |
South Korean won |
1 406,65 |
|
ZAR |
South African rand |
19,8058 |
|
CNY |
Chinese yuan renminbi |
8,0802 |
|
HRK |
Croatian kuna |
7,5355 |
|
IDR |
Indonesian rupiah |
17 536,99 |
|
MYR |
Malaysian ringgit |
4,8994 |
|
PHP |
Philippine peso |
57,389 |
|
RUB |
Russian rouble |
88,9825 |
|
THB |
Thai baht |
37,140 |
|
BRL |
Brazilian real |
6,3424 |
|
MXN |
Mexican peso |
25,7175 |
|
INR |
Indian rupee |
86,8615 |
(1) Source: reference exchange rate published by the ECB.