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.