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.