|
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.