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.