This document is an excerpt from the EUR-Lex website
Document C2020/349/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 October 2020 2020/C 349/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 October 2020 2020/C 349/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 October 2020 2020/C 349/05
OJ C 349, 20.10.2020, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.10.2020 |
EN |
Official Journal of the European Union |
C 349/8 |
Euro exchange rates (1)
19 October 2020
(2020/C 349/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1785 |
|
JPY |
Japanese yen |
124,11 |
|
DKK |
Danish krone |
7,4410 |
|
GBP |
Pound sterling |
0,90588 |
|
SEK |
Swedish krona |
10,3578 |
|
CHF |
Swiss franc |
1,0724 |
|
ISK |
Iceland króna |
163,40 |
|
NOK |
Norwegian krone |
10,9470 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,346 |
|
HUF |
Hungarian forint |
365,05 |
|
PLN |
Polish zloty |
4,5723 |
|
RON |
Romanian leu |
4,8768 |
|
TRY |
Turkish lira |
9,3057 |
|
AUD |
Australian dollar |
1,6575 |
|
CAD |
Canadian dollar |
1,5523 |
|
HKD |
Hong Kong dollar |
9,1334 |
|
NZD |
New Zealand dollar |
1,7751 |
|
SGD |
Singapore dollar |
1,5990 |
|
KRW |
South Korean won |
1 341,33 |
|
ZAR |
South African rand |
19,3806 |
|
CNY |
Chinese yuan renminbi |
7,8767 |
|
HRK |
Croatian kuna |
7,5825 |
|
IDR |
Indonesian rupiah |
17 347,64 |
|
MYR |
Malaysian ringgit |
4,8819 |
|
PHP |
Philippine peso |
57,231 |
|
RUB |
Russian rouble |
91,4401 |
|
THB |
Thai baht |
36,746 |
|
BRL |
Brazilian real |
6,6139 |
|
MXN |
Mexican peso |
24,8118 |
|
INR |
Indian rupee |
86,3945 |
(1) Source: reference exchange rate published by the ECB.