|
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.