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.