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Document C2020/375/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 November 2020 2020/C 375/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 November 2020 2020/C 375/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 November 2020 2020/C 375/07
OJ C 375, 6.11.2020, p. 46–46
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.11.2020 |
EN |
Official Journal of the European Union |
C 375/46 |
Euro exchange rates (1)
5 November 2020
(2020/C 375/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1855 |
|
JPY |
Japanese yen |
122,86 |
|
DKK |
Danish krone |
7,4467 |
|
GBP |
Pound sterling |
0,90450 |
|
SEK |
Swedish krona |
10,2770 |
|
CHF |
Swiss franc |
1,0724 |
|
ISK |
Iceland króna |
163,70 |
|
NOK |
Norwegian krone |
10,8500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,766 |
|
HUF |
Hungarian forint |
357,83 |
|
PLN |
Polish zloty |
4,5134 |
|
RON |
Romanian leu |
4,8648 |
|
TRY |
Turkish lira |
9,9980 |
|
AUD |
Australian dollar |
1,6356 |
|
CAD |
Canadian dollar |
1,5478 |
|
HKD |
Hong Kong dollar |
9,1922 |
|
NZD |
New Zealand dollar |
1,7540 |
|
SGD |
Singapore dollar |
1,6014 |
|
KRW |
South Korean won |
1 330,68 |
|
ZAR |
South African rand |
18,6894 |
|
CNY |
Chinese yuan renminbi |
7,8331 |
|
HRK |
Croatian kuna |
7,5518 |
|
IDR |
Indonesian rupiah |
16 901,14 |
|
MYR |
Malaysian ringgit |
4,9169 |
|
PHP |
Philippine peso |
57,218 |
|
RUB |
Russian rouble |
91,7450 |
|
THB |
Thai baht |
36,525 |
|
BRL |
Brazilian real |
6,5906 |
|
MXN |
Mexican peso |
24,5016 |
|
INR |
Indian rupee |
87,7405 |
(1) Source: reference exchange rate published by the ECB.