23.9.2020   

EN

Official Journal of the European Union

C 315/2


Euro exchange rates (1)

22 September 2020

(2020/C 315/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1740

JPY

Japanese yen

122,78

DKK

Danish krone

7,4417

GBP

Pound sterling

0,91743

SEK

Swedish krona

10,4070

CHF

Swiss franc

1,0748

ISK

Iceland króna

162,00

NOK

Norwegian krone

10,9528

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,007

HUF

Hungarian forint

362,05

PLN

Polish zloty

4,4934

RON

Romanian leu

4,8613

TRY

Turkish lira

8,9850

AUD

Australian dollar

1,6288

CAD

Canadian dollar

1,5631

HKD

Hong Kong dollar

9,0986

NZD

New Zealand dollar

1,7630

SGD

Singapore dollar

1,5998

KRW

South Korean won

1 363,87

ZAR

South African rand

19,5779

CNY

Chinese yuan renminbi

7,9550

HRK

Croatian kuna

7,5443

IDR

Indonesian rupiah

17 357,59

MYR

Malaysian ringgit

4,8539

PHP

Philippine peso

56,898

RUB

Russian rouble

89,1500

THB

Thai baht

36,840

BRL

Brazilian real

6,3677

MXN

Mexican peso

25,1194

INR

Indian rupee

86,2620


(1)  Source: reference exchange rate published by the ECB.