This document is an excerpt from the EUR-Lex website
Document C2020/369/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 November 2020 2020/C 369/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 November 2020 2020/C 369/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 2 November 2020 2020/C 369/06
OJ C 369, 3.11.2020, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.11.2020 |
EN |
Official Journal of the European Union |
C 369/12 |
Euro exchange rates (1)
2 November 2020
(2020/C 369/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1652 |
|
JPY |
Japanese yen |
121,93 |
|
DKK |
Danish krone |
7,4455 |
|
GBP |
Pound sterling |
0,90053 |
|
SEK |
Swedish krona |
10,3625 |
|
CHF |
Swiss franc |
1,0695 |
|
ISK |
Iceland króna |
163,50 |
|
NOK |
Norwegian krone |
11,1128 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,131 |
|
HUF |
Hungarian forint |
366,24 |
|
PLN |
Polish zloty |
4,6018 |
|
RON |
Romanian leu |
4,8674 |
|
TRY |
Turkish lira |
9,8332 |
|
AUD |
Australian dollar |
1,6533 |
|
CAD |
Canadian dollar |
1,5466 |
|
HKD |
Hong Kong dollar |
9,0327 |
|
NZD |
New Zealand dollar |
1,7565 |
|
SGD |
Singapore dollar |
1,5903 |
|
KRW |
South Korean won |
1 320,61 |
|
ZAR |
South African rand |
18,8972 |
|
CNY |
Chinese yuan renminbi |
7,7962 |
|
HRK |
Croatian kuna |
7,5695 |
|
IDR |
Indonesian rupiah |
17 064,82 |
|
MYR |
Malaysian ringgit |
4,8443 |
|
PHP |
Philippine peso |
56,407 |
|
RUB |
Russian rouble |
93,7450 |
|
THB |
Thai baht |
36,249 |
|
BRL |
Brazilian real |
6,6916 |
|
MXN |
Mexican peso |
24,7327 |
|
INR |
Indian rupee |
86,7555 |
(1) Source: reference exchange rate published by the ECB.