|
18.9.2020 |
EN |
Official Journal of the European Union |
C 309/4 |
Euro exchange rates (1)
17 September 2020
(2020/C 309/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1797 |
|
JPY |
Japanese yen |
123,38 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,91530 |
|
SEK |
Swedish krona |
10,4080 |
|
CHF |
Swiss franc |
1,0742 |
|
ISK |
Iceland króna |
162,20 |
|
NOK |
Norwegian krone |
10,7238 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,747 |
|
HUF |
Hungarian forint |
361,16 |
|
PLN |
Polish zloty |
4,4579 |
|
RON |
Romanian leu |
4,8600 |
|
TRY |
Turkish lira |
8,9037 |
|
AUD |
Australian dollar |
1,6152 |
|
CAD |
Canadian dollar |
1,5567 |
|
HKD |
Hong Kong dollar |
9,1428 |
|
NZD |
New Zealand dollar |
1,7533 |
|
SGD |
Singapore dollar |
1,6039 |
|
KRW |
South Korean won |
1 383,16 |
|
ZAR |
South African rand |
19,2673 |
|
CNY |
Chinese yuan renminbi |
7,9861 |
|
HRK |
Croatian kuna |
7,5418 |
|
IDR |
Indonesian rupiah |
17 501,07 |
|
MYR |
Malaysian ringgit |
4,8822 |
|
PHP |
Philippine peso |
57,167 |
|
RUB |
Russian rouble |
88,6075 |
|
THB |
Thai baht |
36,801 |
|
BRL |
Brazilian real |
6,2117 |
|
MXN |
Mexican peso |
24,8461 |
|
INR |
Indian rupee |
86,8610 |
(1) Source: reference exchange rate published by the ECB.