28.12.2020 |
EN |
Official Journal of the European Union |
C 450/10 |
Euro exchange rates (1)
24 December 2020
(2020/C 450/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2193 |
JPY |
Japanese yen |
126,38 |
DKK |
Danish krone |
7,4389 |
GBP |
Pound sterling |
0,89795 |
SEK |
Swedish krona |
10,0763 |
CHF |
Swiss franc |
1,0851 |
ISK |
Iceland króna |
155,90 |
NOK |
Norwegian krone |
10,5108 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,299 |
HUF |
Hungarian forint |
361,62 |
PLN |
Polish zloty |
4,5022 |
RON |
Romanian leu |
4,8725 |
TRY |
Turkish lira |
9,2275 |
AUD |
Australian dollar |
1,6039 |
CAD |
Canadian dollar |
1,5656 |
HKD |
Hong Kong dollar |
9,4532 |
NZD |
New Zealand dollar |
1,7168 |
SGD |
Singapore dollar |
1,6195 |
KRW |
South Korean won |
1 344,97 |
ZAR |
South African rand |
17,8252 |
CNY |
Chinese yuan renminbi |
7,9624 |
HRK |
Croatian kuna |
7,5461 |
IDR |
Indonesian rupiah |
17 314,06 |
MYR |
Malaysian ringgit |
4,9510 |
PHP |
Philippine peso |
58,559 |
RUB |
Russian rouble |
90,5914 |
THB |
Thai baht |
36,689 |
BRL |
Brazilian real |
6,3608 |
MXN |
Mexican peso |
24,3475 |
INR |
Indian rupee |
89,6845 |
(1) Source: reference exchange rate published by the ECB.