|
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.