24.11.2020   

EN

Official Journal of the European Union

C 400/4


Euro exchange rates (1)

23 November 2020

(2020/C 400/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1901

JPY

Japanese yen

123,47

DKK

Danish krone

7,4472

GBP

Pound sterling

0,88888

SEK

Swedish krona

10,2145

CHF

Swiss franc

1,0806

ISK

Iceland króna

161,10

NOK

Norwegian krone

10,6903

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,311

HUF

Hungarian forint

360,21

PLN

Polish zloty

4,4735

RON

Romanian leu

4,8740

TRY

Turkish lira

9,2636

AUD

Australian dollar

1,6233

CAD

Canadian dollar

1,5530

HKD

Hong Kong dollar

9,2257

NZD

New Zealand dollar

1,7082

SGD

Singapore dollar

1,5955

KRW

South Korean won

1 323,33

ZAR

South African rand

18,2466

CNY

Chinese yuan renminbi

7,8178

HRK

Croatian kuna

7,5615

IDR

Indonesian rupiah

16 844,67

MYR

Malaysian ringgit

4,8681

PHP

Philippine peso

57,339

RUB

Russian rouble

90,3507

THB

Thai baht

36,048

BRL

Brazilian real

6,3795

MXN

Mexican peso

23,7978

INR

Indian rupee

88,1040


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