This document is an excerpt from the EUR-Lex website
Document C2020/330/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 October 2020 2020/C 330/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 October 2020 2020/C 330/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 5 October 2020 2020/C 330/03
OJ C 330, 6.10.2020, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.10.2020 |
EN |
Official Journal of the European Union |
C 330/4 |
Euro exchange rates (1)
5 October 2020
(2020/C 330/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1768 |
|
JPY |
Japanese yen |
124,25 |
|
DKK |
Danish krone |
7,4400 |
|
GBP |
Pound sterling |
0,90810 |
|
SEK |
Swedish krona |
10,4645 |
|
CHF |
Swiss franc |
1,0781 |
|
ISK |
Iceland króna |
162,40 |
|
NOK |
Norwegian krone |
10,8855 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,096 |
|
HUF |
Hungarian forint |
358,17 |
|
PLN |
Polish zloty |
4,4980 |
|
RON |
Romanian leu |
4,8740 |
|
TRY |
Turkish lira |
9,1614 |
|
AUD |
Australian dollar |
1,6379 |
|
CAD |
Canadian dollar |
1,5614 |
|
HKD |
Hong Kong dollar |
9,1203 |
|
NZD |
New Zealand dollar |
1,7703 |
|
SGD |
Singapore dollar |
1,6007 |
|
KRW |
South Korean won |
1 363,72 |
|
ZAR |
South African rand |
19,3447 |
|
CNY |
Chinese yuan renminbi |
8,0128 |
|
HRK |
Croatian kuna |
7,5680 |
|
IDR |
Indonesian rupiah |
17 324,61 |
|
MYR |
Malaysian ringgit |
4,8867 |
|
PHP |
Philippine peso |
56,961 |
|
RUB |
Russian rouble |
92,5353 |
|
THB |
Thai baht |
36,846 |
|
BRL |
Brazilian real |
6,6568 |
|
MXN |
Mexican peso |
25,2551 |
|
INR |
Indian rupee |
86,0870 |
(1) Source: reference exchange rate published by the ECB.