This document is an excerpt from the EUR-Lex website
Document C2020/358/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 October 2020 2020/C 358/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 October 2020 2020/C 358/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 October 2020 2020/C 358/05
IO C 358, 26.10.2020, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.10.2020 |
EN |
Official Journal of the European Union |
C 358/5 |
Euro exchange rates (1)
23 October 2020
(2020/C 358/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1856 |
|
JPY |
Japanese yen |
124,17 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,90675 |
|
SEK |
Swedish krona |
10,3618 |
|
CHF |
Swiss franc |
1,0715 |
|
ISK |
Iceland króna |
164,90 |
|
NOK |
Norwegian krone |
10,9178 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,222 |
|
HUF |
Hungarian forint |
364,17 |
|
PLN |
Polish zloty |
4,5823 |
|
RON |
Romanian leu |
4,8740 |
|
TRY |
Turkish lira |
9,4418 |
|
AUD |
Australian dollar |
1,6578 |
|
CAD |
Canadian dollar |
1,5563 |
|
HKD |
Hong Kong dollar |
9,1885 |
|
NZD |
New Zealand dollar |
1,7703 |
|
SGD |
Singapore dollar |
1,6089 |
|
KRW |
South Korean won |
1 338,52 |
|
ZAR |
South African rand |
19,1905 |
|
CNY |
Chinese yuan renminbi |
7,9157 |
|
HRK |
Croatian kuna |
7,5778 |
|
IDR |
Indonesian rupiah |
17 410,24 |
|
MYR |
Malaysian ringgit |
4,9291 |
|
PHP |
Philippine peso |
57,388 |
|
RUB |
Russian rouble |
90,6421 |
|
THB |
Thai baht |
37,056 |
|
BRL |
Brazilian real |
6,6052 |
|
MXN |
Mexican peso |
24,7530 |
|
INR |
Indian rupee |
87,3245 |
(1) Source: reference exchange rate published by the ECB.