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.