This document is an excerpt from the EUR-Lex website
Document C2020/425/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 December 2020 2020/C 425/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 December 2020 2020/C 425/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 December 2020 2020/C 425/03
OJ C 425, 9.12.2020, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.12.2020 |
EN |
Official Journal of the European Union |
C 425/3 |
Euro exchange rates (1)
8 December 2020
(2020/C 425/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2114 |
|
JPY |
Japanese yen |
126,18 |
|
DKK |
Danish krone |
7,4436 |
|
GBP |
Pound sterling |
0,91143 |
|
SEK |
Swedish krona |
10,2358 |
|
CHF |
Swiss franc |
1,0781 |
|
ISK |
Iceland króna |
152,90 |
|
NOK |
Norwegian krone |
10,6283 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,398 |
|
HUF |
Hungarian forint |
360,10 |
|
PLN |
Polish zloty |
4,4663 |
|
RON |
Romanian leu |
4,8728 |
|
TRY |
Turkish lira |
9,4870 |
|
AUD |
Australian dollar |
1,6334 |
|
CAD |
Canadian dollar |
1,5508 |
|
HKD |
Hong Kong dollar |
9,3895 |
|
NZD |
New Zealand dollar |
1,7220 |
|
SGD |
Singapore dollar |
1,6209 |
|
KRW |
South Korean won |
1 314,53 |
|
ZAR |
South African rand |
18,2159 |
|
CNY |
Chinese yuan renminbi |
7,9115 |
|
HRK |
Croatian kuna |
7,5403 |
|
IDR |
Indonesian rupiah |
17 134,16 |
|
MYR |
Malaysian ringgit |
4,9328 |
|
PHP |
Philippine peso |
58,359 |
|
RUB |
Russian rouble |
88,7640 |
|
THB |
Thai baht |
36,415 |
|
BRL |
Brazilian real |
6,1906 |
|
MXN |
Mexican peso |
24,0683 |
|
INR |
Indian rupee |
89,2030 |
(1) Source: reference exchange rate published by the ECB.