This document is an excerpt from the EUR-Lex website
Document C2020/283/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 August 2020 2020/C 283/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 August 2020 2020/C 283/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 August 2020 2020/C 283/01
IO C 283, 27.8.2020, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.8.2020 |
EN |
Official Journal of the European Union |
C 283/1 |
Euro exchange rates (1)
26 August 2020
(2020/C 283/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1789 |
|
JPY |
Japanese yen |
125,34 |
|
DKK |
Danish krone |
7,4439 |
|
GBP |
Pound sterling |
0,89690 |
|
SEK |
Swedish krona |
10,3348 |
|
CHF |
Swiss franc |
1,0738 |
|
ISK |
Iceland króna |
163,20 |
|
NOK |
Norwegian krone |
10,5603 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,262 |
|
HUF |
Hungarian forint |
354,74 |
|
PLN |
Polish zloty |
4,4074 |
|
RON |
Romanian leu |
4,8419 |
|
TRY |
Turkish lira |
8,6706 |
|
AUD |
Australian dollar |
1,6371 |
|
CAD |
Canadian dollar |
1,5543 |
|
HKD |
Hong Kong dollar |
9,1368 |
|
NZD |
New Zealand dollar |
1,7971 |
|
SGD |
Singapore dollar |
1,6130 |
|
KRW |
South Korean won |
1 398,97 |
|
ZAR |
South African rand |
19,7996 |
|
CNY |
Chinese yuan renminbi |
8,1262 |
|
HRK |
Croatian kuna |
7,5273 |
|
IDR |
Indonesian rupiah |
17 297,41 |
|
MYR |
Malaysian ringgit |
4,9160 |
|
PHP |
Philippine peso |
57,264 |
|
RUB |
Russian rouble |
89,3568 |
|
THB |
Thai baht |
36,947 |
|
BRL |
Brazilian real |
6,5317 |
|
MXN |
Mexican peso |
25,8750 |
|
INR |
Indian rupee |
87,6130 |
(1) Source: reference exchange rate published by the ECB.