|
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.