This document is an excerpt from the EUR-Lex website
Document C2020/403/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 November 2020 2020/C 403/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 November 2020 2020/C 403/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 November 2020 2020/C 403/03
OJ C 403, 26.11.2020, 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)
|
26.11.2020 |
EN |
Official Journal of the European Union |
C 403/8 |
Euro exchange rates (1)
25 November 2020
(2020/C 403/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1890 |
|
JPY |
Japanese yen |
124,19 |
|
DKK |
Danish krone |
7,4419 |
|
GBP |
Pound sterling |
0,89129 |
|
SEK |
Swedish krona |
10,1358 |
|
CHF |
Swiss franc |
1,0835 |
|
ISK |
Iceland króna |
160,90 |
|
NOK |
Norwegian krone |
10,5488 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,175 |
|
HUF |
Hungarian forint |
361,13 |
|
PLN |
Polish zloty |
4,4679 |
|
RON |
Romanian leu |
4,8735 |
|
TRY |
Turkish lira |
9,4850 |
|
AUD |
Australian dollar |
1,6190 |
|
CAD |
Canadian dollar |
1,5478 |
|
HKD |
Hong Kong dollar |
9,2161 |
|
NZD |
New Zealand dollar |
1,7036 |
|
SGD |
Singapore dollar |
1,5965 |
|
KRW |
South Korean won |
1 315,62 |
|
ZAR |
South African rand |
18,1480 |
|
CNY |
Chinese yuan renminbi |
7,8189 |
|
HRK |
Croatian kuna |
7,5595 |
|
IDR |
Indonesian rupiah |
16 812,46 |
|
MYR |
Malaysian ringgit |
4,8600 |
|
PHP |
Philippine peso |
57,227 |
|
RUB |
Russian rouble |
90,0123 |
|
THB |
Thai baht |
36,080 |
|
BRL |
Brazilian real |
6,3650 |
|
MXN |
Mexican peso |
23,8614 |
|
INR |
Indian rupee |
87,8540 |
(1) Source: reference exchange rate published by the ECB.