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.