|
16.9.2020 |
EN |
Official Journal of the European Union |
C 307/2 |
Euro exchange rates (1)
15 September 2020
(2020/C 307/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1892 |
|
JPY |
Japanese yen |
125,39 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,92095 |
|
SEK |
Swedish krona |
10,4040 |
|
CHF |
Swiss franc |
1,0768 |
|
ISK |
Iceland króna |
160,60 |
|
NOK |
Norwegian krone |
10,6963 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,827 |
|
HUF |
Hungarian forint |
357,68 |
|
PLN |
Polish zloty |
4,4461 |
|
RON |
Romanian leu |
4,8578 |
|
TRY |
Turkish lira |
8,9023 |
|
AUD |
Australian dollar |
1,6219 |
|
CAD |
Canadian dollar |
1,5634 |
|
HKD |
Hong Kong dollar |
9,2164 |
|
NZD |
New Zealand dollar |
1,7675 |
|
SGD |
Singapore dollar |
1,6163 |
|
KRW |
South Korean won |
1 400,73 |
|
ZAR |
South African rand |
19,5669 |
|
CNY |
Chinese yuan renminbi |
8,0526 |
|
HRK |
Croatian kuna |
7,5375 |
|
IDR |
Indonesian rupiah |
17 653,67 |
|
MYR |
Malaysian ringgit |
4,9120 |
|
PHP |
Philippine peso |
57,509 |
|
RUB |
Russian rouble |
89,1013 |
|
THB |
Thai baht |
37,079 |
|
BRL |
Brazilian real |
6,2272 |
|
MXN |
Mexican peso |
24,9307 |
|
INR |
Indian rupee |
87,5205 |
(1) Source: reference exchange rate published by the ECB.