| 
                15.12.2020  | 
            
                EN  | 
            
                Official Journal of the European Union  | 
            
                C 434/4  | 
         
Euro exchange rates (1)
14 December 2020
(2020/C 434/04)
1 euro =
         
      
| 
                   
  | 
               
                   Currency  | 
               
                   Exchange rate  | 
            
| 
                   USD  | 
               
                   US dollar  | 
               
                   1,2162  | 
            
| 
                   JPY  | 
               
                   Japanese yen  | 
               
                   126,11  | 
            
| 
                   DKK  | 
               
                   Danish krone  | 
               
                   7,4421  | 
            
| 
                   GBP  | 
               
                   Pound sterling  | 
               
                   0,90700  | 
            
| 
                   SEK  | 
               
                   Swedish krona  | 
               
                   10,1930  | 
            
| 
                   CHF  | 
               
                   Swiss franc  | 
               
                   1,0776  | 
            
| 
                   ISK  | 
               
                   Iceland króna  | 
               
                   155,00  | 
            
| 
                   NOK  | 
               
                   Norwegian krone  | 
               
                   10,5833  | 
            
| 
                   BGN  | 
               
                   Bulgarian lev  | 
               
                   1,9558  | 
            
| 
                   CZK  | 
               
                   Czech koruna  | 
               
                   26,317  | 
            
| 
                   HUF  | 
               
                   Hungarian forint  | 
               
                   353,63  | 
            
| 
                   PLN  | 
               
                   Polish zloty  | 
               
                   4,4373  | 
            
| 
                   RON  | 
               
                   Romanian leu  | 
               
                   4,8707  | 
            
| 
                   TRY  | 
               
                   Turkish lira  | 
               
                   9,5728  | 
            
| 
                   AUD  | 
               
                   Australian dollar  | 
               
                   1,6064  | 
            
| 
                   CAD  | 
               
                   Canadian dollar  | 
               
                   1,5476  | 
            
| 
                   HKD  | 
               
                   Hong Kong dollar  | 
               
                   9,4274  | 
            
| 
                   NZD  | 
               
                   New Zealand dollar  | 
               
                   1,7101  | 
            
| 
                   SGD  | 
               
                   Singapore dollar  | 
               
                   1,6202  | 
            
| 
                   KRW  | 
               
                   South Korean won  | 
               
                   1 327,50  | 
            
| 
                   ZAR  | 
               
                   South African rand  | 
               
                   18,2339  | 
            
| 
                   CNY  | 
               
                   Chinese yuan renminbi  | 
               
                   7,9588  | 
            
| 
                   HRK  | 
               
                   Croatian kuna  | 
               
                   7,5290  | 
            
| 
                   IDR  | 
               
                   Indonesian rupiah  | 
               
                   17 216,41  | 
            
| 
                   MYR  | 
               
                   Malaysian ringgit  | 
               
                   4,9299  | 
            
| 
                   PHP  | 
               
                   Philippine peso  | 
               
                   58,417  | 
            
| 
                   RUB  | 
               
                   Russian rouble  | 
               
                   88,7888  | 
            
| 
                   THB  | 
               
                   Thai baht  | 
               
                   36,583  | 
            
| 
                   BRL  | 
               
                   Brazilian real  | 
               
                   6,1237  | 
            
| 
                   MXN  | 
               
                   Mexican peso  | 
               
                   24,3753  | 
            
| 
                   INR  | 
               
                   Indian rupee  | 
               
                   89,4505  | 
            
(1) Source: reference exchange rate published by the ECB.