9.11.2020   

EN

Official Journal of the European Union

C 377/11


Euro exchange rates (1)

6 November 2020

(2020/C 377/08)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1870

JPY

Japanese yen

122,66

DKK

Danish krone

7,4493

GBP

Pound sterling

0,90430

SEK

Swedish krona

10,2805

CHF

Swiss franc

1,0682

ISK

Iceland króna

163,50

NOK

Norwegian krone

10,9203

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,667

HUF

Hungarian forint

359,02

PLN

Polish zloty

4,5263

RON

Romanian leu

4,8670

TRY

Turkish lira

10,1489

AUD

Australian dollar

1,6359

CAD

Canadian dollar

1,5525

HKD

Hong Kong dollar

9,2030

NZD

New Zealand dollar

1,7507

SGD

Singapore dollar

1,5999

KRW

South Korean won

1 332,60

ZAR

South African rand

18,6933

CNY

Chinese yuan renminbi

7,8468

HRK

Croatian kuna

7,5590

IDR

Indonesian rupiah

16 943,12

MYR

Malaysian ringgit

4,9005

PHP

Philippine peso

57,192

RUB

Russian rouble

92,4200

THB

Thai baht

36,287

BRL

Brazilian real

6,6072

MXN

Mexican peso

24,6840

INR

Indian rupee

88,0085


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