|
28.12.2020 |
EN |
Official Journal of the European Union |
C 450/9 |
Euro exchange rates (1)
23 December 2020
(2020/C 450/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2166 |
|
JPY |
Japanese yen |
125,99 |
|
DKK |
Danish krone |
7,4380 |
|
GBP |
Pound sterling |
0,90700 |
|
SEK |
Swedish krona |
10,1213 |
|
CHF |
Swiss franc |
1,0837 |
|
ISK |
Iceland króna |
155,90 |
|
NOK |
Norwegian krone |
10,6238 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,372 |
|
HUF |
Hungarian forint |
362,65 |
|
PLN |
Polish zloty |
4,5025 |
|
RON |
Romanian leu |
4,8710 |
|
TRY |
Turkish lira |
9,2946 |
|
AUD |
Australian dollar |
1,6118 |
|
CAD |
Canadian dollar |
1,5671 |
|
HKD |
Hong Kong dollar |
9,4321 |
|
NZD |
New Zealand dollar |
1,7208 |
|
SGD |
Singapore dollar |
1,6235 |
|
KRW |
South Korean won |
1 347,45 |
|
ZAR |
South African rand |
17,7895 |
|
CNY |
Chinese yuan renminbi |
7,9549 |
|
HRK |
Croatian kuna |
7,5440 |
|
IDR |
Indonesian rupiah |
17 351,03 |
|
MYR |
Malaysian ringgit |
4,9437 |
|
PHP |
Philippine peso |
58,453 |
|
RUB |
Russian rouble |
91,6360 |
|
THB |
Thai baht |
36,772 |
|
BRL |
Brazilian real |
6,2867 |
|
MXN |
Mexican peso |
24,4449 |
|
INR |
Indian rupee |
89,7945 |
(1) Source: reference exchange rate published by the ECB.