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.