This document is an excerpt from the EUR-Lex website
Document C2020/314/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 September 2020 2020/C 314/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 September 2020 2020/C 314/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 September 2020 2020/C 314/07
IO C 314, 22.9.2020, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.9.2020 |
EN |
Official Journal of the European Union |
C 314/7 |
Euro exchange rates (1)
21 September 2020
(2020/C 314/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1787 |
|
JPY |
Japanese yen |
122,70 |
|
DKK |
Danish krone |
7,4408 |
|
GBP |
Pound sterling |
0,91608 |
|
SEK |
Swedish krona |
10,4055 |
|
CHF |
Swiss franc |
1,0761 |
|
ISK |
Iceland króna |
161,60 |
|
NOK |
Norwegian krone |
10,8840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,980 |
|
HUF |
Hungarian forint |
363,08 |
|
PLN |
Polish zloty |
4,4837 |
|
RON |
Romanian leu |
4,8600 |
|
TRY |
Turkish lira |
8,9710 |
|
AUD |
Australian dollar |
1,6240 |
|
CAD |
Canadian dollar |
1,5604 |
|
HKD |
Hong Kong dollar |
9,1349 |
|
NZD |
New Zealand dollar |
1,7590 |
|
SGD |
Singapore dollar |
1,6027 |
|
KRW |
South Korean won |
1 372,84 |
|
ZAR |
South African rand |
19,7416 |
|
CNY |
Chinese yuan renminbi |
7,9992 |
|
HRK |
Croatian kuna |
7,5413 |
|
IDR |
Indonesian rupiah |
17 437,00 |
|
MYR |
Malaysian ringgit |
4,8592 |
|
PHP |
Philippine peso |
57,142 |
|
RUB |
Russian rouble |
89,9825 |
|
THB |
Thai baht |
36,823 |
|
BRL |
Brazilian real |
6,4262 |
|
MXN |
Mexican peso |
25,3145 |
|
INR |
Indian rupee |
86,6950 |
(1) Source: reference exchange rate published by the ECB.