17.11.2020   

EN

Official Journal of the European Union

C 392/2


Euro exchange rates (1)

16 November 2020

(2020/C 392/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1830

JPY

Japanese yen

124,15

DKK

Danish krone

7,4480

GBP

Pound sterling

0,89819

SEK

Swedish krona

10,2538

CHF

Swiss franc

1,0819

ISK

Iceland króna

161,30

NOK

Norwegian krone

10,7310

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,353

HUF

Hungarian forint

358,16

PLN

Polish zloty

4,4692

RON

Romanian leu

4,8728

TRY

Turkish lira

9,1749

AUD

Australian dollar

1,6226

CAD

Canadian dollar

1,5476

HKD

Hong Kong dollar

9,1725

NZD

New Zealand dollar

1,7227

SGD

Singapore dollar

1,5934

KRW

South Korean won

1 310,50

ZAR

South African rand

18,2346

CNY

Chinese yuan renminbi

7,7945

HRK

Croatian kuna

7,5670

IDR

Indonesian rupiah

16 680,89

MYR

Malaysian ringgit

4,8710

PHP

Philippine peso

56,983

RUB

Russian rouble

90,5157

THB

Thai baht

35,750

BRL

Brazilian real

6,3930

MXN

Mexican peso

23,9849

INR

Indian rupee

88,0795


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