22.10.2020 |
EN |
Official Journal of the European Union |
C 352/14 |
Euro exchange rates (1)
21 October 2020
(2020/C 352/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1852 |
JPY |
Japanese yen |
124,27 |
DKK |
Danish krone |
7,4432 |
GBP |
Pound sterling |
0,90754 |
SEK |
Swedish krona |
10,3645 |
CHF |
Swiss franc |
1,0715 |
ISK |
Iceland króna |
164,60 |
NOK |
Norwegian krone |
10,9315 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,185 |
HUF |
Hungarian forint |
364,01 |
PLN |
Polish zloty |
4,5740 |
RON |
Romanian leu |
4,8758 |
TRY |
Turkish lira |
9,3084 |
AUD |
Australian dollar |
1,6733 |
CAD |
Canadian dollar |
1,5557 |
HKD |
Hong Kong dollar |
9,1854 |
NZD |
New Zealand dollar |
1,7875 |
SGD |
Singapore dollar |
1,6067 |
KRW |
South Korean won |
1 343,08 |
ZAR |
South African rand |
19,4374 |
CNY |
Chinese yuan renminbi |
7,8879 |
HRK |
Croatian kuna |
7,5755 |
IDR |
Indonesian rupiah |
17 342,44 |
MYR |
Malaysian ringgit |
4,9115 |
PHP |
Philippine peso |
57,539 |
RUB |
Russian rouble |
91,4095 |
THB |
Thai baht |
37,026 |
BRL |
Brazilian real |
6,6118 |
MXN |
Mexican peso |
24,9348 |
INR |
Indian rupee |
87,3745 |
(1) Source: reference exchange rate published by the ECB.