28.10.2020   

EN

Official Journal of the European Union

C 362/2


Euro exchange rates (1)

27 October 2020

(2020/C 362/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1832

JPY

Japanese yen

123,74

DKK

Danish krone

7,4406

GBP

Pound sterling

0,90718

SEK

Swedish krona

10,3060

CHF

Swiss franc

1,0732

ISK

Iceland króna

165,30

NOK

Norwegian krone

10,8398

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,337

HUF

Hungarian forint

365,41

PLN

Polish zloty

4,5842

RON

Romanian leu

4,8765

TRY

Turkish lira

9,6466

AUD

Australian dollar

1,6585

CAD

Canadian dollar

1,5589

HKD

Hong Kong dollar

9,1699

NZD

New Zealand dollar

1,7639

SGD

Singapore dollar

1,6078

KRW

South Korean won

1 332,89

ZAR

South African rand

19,0620

CNY

Chinese yuan renminbi

7,9345

HRK

Croatian kuna

7,5745

IDR

Indonesian rupiah

17 344,17

MYR

Malaysian ringgit

4,9274

PHP

Philippine peso

57,157

RUB

Russian rouble

90,5710

THB

Thai baht

36,940

BRL

Brazilian real

6,6711

MXN

Mexican peso

24,6622

INR

Indian rupee

87,1635


(1)  Source: reference exchange rate published by the ECB.