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.