EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2020/369/05

Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 October 2020 2020/C 369/05

OJ C 369, 3.11.2020, p. 11–11 (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 369/11


Euro exchange rates (1)

30 October 2020

(2020/C 369/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1698

JPY

Japanese yen

122,36

DKK

Danish krone

7,4466

GBP

Pound sterling

0,90208

SEK

Swedish krona

10,3650

CHF

Swiss franc

1,0698

ISK

Iceland króna

164,40

NOK

Norwegian krone

11,0940

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,251

HUF

Hungarian forint

367,45

PLN

Polish zloty

4,6222

RON

Romanian leu

4,8725

TRY

Turkish lira

9,7940

AUD

Australian dollar

1,6563

CAD

Canadian dollar

1,5556

HKD

Hong Kong dollar

9,0706

NZD

New Zealand dollar

1,7565

SGD

Singapore dollar

1,5952

KRW

South Korean won

1 324,20

ZAR

South African rand

19,0359

CNY

Chinese yuan renminbi

7,8158

HRK

Croatian kuna

7,5748

IDR

Indonesian rupiah

17 108,33

MYR

Malaysian ringgit

4,8588

PHP

Philippine peso

56,635

RUB

Russian rouble

92,4606

THB

Thai baht

36,439

BRL

Brazilian real

6,7607

MXN

Mexican peso

24,8416

INR

Indian rupee

87,1115


(1)  Source: reference exchange rate published by the ECB.


Top