|
24.9.2020 |
EN |
Official Journal of the European Union |
C 316/2 |
Euro exchange rates (1)
23 September 2020
(2020/C 316/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1692 |
|
JPY |
Japanese yen |
122,91 |
|
DKK |
Danish krone |
7,4429 |
|
GBP |
Pound sterling |
0,91885 |
|
SEK |
Swedish krona |
10,4388 |
|
CHF |
Swiss franc |
1,0773 |
|
ISK |
Iceland króna |
161,40 |
|
NOK |
Norwegian krone |
10,9938 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,965 |
|
HUF |
Hungarian forint |
365,01 |
|
PLN |
Polish zloty |
4,5001 |
|
RON |
Romanian leu |
4,8686 |
|
TRY |
Turkish lira |
8,9920 |
|
AUD |
Australian dollar |
1,6439 |
|
CAD |
Canadian dollar |
1,5594 |
|
HKD |
Hong Kong dollar |
9,0614 |
|
NZD |
New Zealand dollar |
1,7756 |
|
SGD |
Singapore dollar |
1,5989 |
|
KRW |
South Korean won |
1 362,80 |
|
ZAR |
South African rand |
19,9607 |
|
CNY |
Chinese yuan renminbi |
7,9433 |
|
HRK |
Croatian kuna |
7,5505 |
|
IDR |
Indonesian rupiah |
17 375,00 |
|
MYR |
Malaysian ringgit |
4,8574 |
|
PHP |
Philippine peso |
56,778 |
|
RUB |
Russian rouble |
89,7875 |
|
THB |
Thai baht |
36,841 |
|
BRL |
Brazilian real |
6,4498 |
|
MXN |
Mexican peso |
25,8339 |
|
INR |
Indian rupee |
85,9845 |
(1) Source: reference exchange rate published by the ECB.