This document is an excerpt from the EUR-Lex website
Document C2020/428/09
Euro exchange rates (Source: reference exchange rate published by the ECB.) 10 December 2020 2020/C 428/09
Euro exchange rates (Source: reference exchange rate published by the ECB.) 10 December 2020 2020/C 428/09
Euro exchange rates (Source: reference exchange rate published by the ECB.) 10 December 2020 2020/C 428/09
OJ C 428, 11.12.2020, 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)
|
11.12.2020 |
EN |
Official Journal of the European Union |
C 428/11 |
Euro exchange rates (1)
10 December 2020
(2020/C 428/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2115 |
|
JPY |
Japanese yen |
126,53 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,91100 |
|
SEK |
Swedish krona |
10,2395 |
|
CHF |
Swiss franc |
1,0757 |
|
ISK |
Iceland króna |
154,30 |
|
NOK |
Norwegian krone |
10,7000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,307 |
|
HUF |
Hungarian forint |
355,24 |
|
PLN |
Polish zloty |
4,4268 |
|
RON |
Romanian leu |
4,8695 |
|
TRY |
Turkish lira |
9,5260 |
|
AUD |
Australian dollar |
1,6161 |
|
CAD |
Canadian dollar |
1,5456 |
|
HKD |
Hong Kong dollar |
9,3908 |
|
NZD |
New Zealand dollar |
1,7184 |
|
SGD |
Singapore dollar |
1,6202 |
|
KRW |
South Korean won |
1 318,52 |
|
ZAR |
South African rand |
18,1755 |
|
CNY |
Chinese yuan renminbi |
7,9254 |
|
HRK |
Croatian kuna |
7,5455 |
|
IDR |
Indonesian rupiah |
17 088,21 |
|
MYR |
Malaysian ringgit |
4,9199 |
|
PHP |
Philippine peso |
58,302 |
|
RUB |
Russian rouble |
88,8661 |
|
THB |
Thai baht |
36,418 |
|
BRL |
Brazilian real |
6,1606 |
|
MXN |
Mexican peso |
24,0863 |
|
INR |
Indian rupee |
89,2515 |
(1) Source: reference exchange rate published by the ECB.