10.11.2020   

EN

Official Journal of the European Union

C 379/10


Euro exchange rates (1)

9 November 2020

(2020/C 379/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1883

JPY

Japanese yen

124,67

DKK

Danish krone

7,4476

GBP

Pound sterling

0,90224

SEK

Swedish krona

10,1970

CHF

Swiss franc

1,0778

ISK

Iceland króna

163,10

NOK

Norwegian krone

10,7101

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,475

HUF

Hungarian forint

356,98

PLN

Polish zloty

4,4670

RON

Romanian leu

4,8655

TRY

Turkish lira

9,5786

AUD

Australian dollar

1,6234

CAD

Canadian dollar

1,5388

HKD

Hong Kong dollar

9,2128

NZD

New Zealand dollar

1,7378

SGD

Singapore dollar

1,5950

KRW

South Korean won

1 321,43

ZAR

South African rand

18,1305

CNY

Chinese yuan renminbi

7,8475

HRK

Croatian kuna

7,5640

IDR

Indonesian rupiah

16 710,47

MYR

Malaysian ringgit

4,8821

PHP

Philippine peso

57,213

RUB

Russian rouble

90,1763

THB

Thai baht

36,101

BRL

Brazilian real

6,2447

MXN

Mexican peso

23,8949

INR

Indian rupee

87,6380


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