|
25.8.2020 |
EN |
Official Journal of the European Union |
C 280/5 |
Euro exchange rates (1)
24 August 2020
(2020/C 280/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1847 |
|
JPY |
Japanese yen |
125,26 |
|
DKK |
Danish krone |
7,4435 |
|
GBP |
Pound sterling |
0,90175 |
|
SEK |
Swedish krona |
10,3690 |
|
CHF |
Swiss franc |
1,0761 |
|
ISK |
Iceland króna |
163,00 |
|
NOK |
Norwegian krone |
10,6188 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,091 |
|
HUF |
Hungarian forint |
350,83 |
|
PLN |
Polish zloty |
4,3986 |
|
RON |
Romanian leu |
4,8400 |
|
TRY |
Turkish lira |
8,7314 |
|
AUD |
Australian dollar |
1,6454 |
|
CAD |
Canadian dollar |
1,5574 |
|
HKD |
Hong Kong dollar |
9,1817 |
|
NZD |
New Zealand dollar |
1,8059 |
|
SGD |
Singapore dollar |
1,6203 |
|
KRW |
South Korean won |
1 406,32 |
|
ZAR |
South African rand |
20,0609 |
|
CNY |
Chinese yuan renminbi |
8,1897 |
|
HRK |
Croatian kuna |
7,5330 |
|
IDR |
Indonesian rupiah |
17 380,14 |
|
MYR |
Malaysian ringgit |
4,9467 |
|
PHP |
Philippine peso |
57,447 |
|
RUB |
Russian rouble |
87,9975 |
|
THB |
Thai baht |
37,211 |
|
BRL |
Brazilian real |
6,5941 |
|
MXN |
Mexican peso |
25,9307 |
|
INR |
Indian rupee |
87,7720 |
(1) Source: reference exchange rate published by the ECB.