This document is an excerpt from the EUR-Lex website
Document C2020/369/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 October 2020 2020/C 369/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 October 2020 2020/C 369/05
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 October 2020 2020/C 369/05
IO C 369, 3.11.2020, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.11.2020 |
EN |
Official Journal of the European Union |
C 369/11 |
Euro exchange rates (1)
30 October 2020
(2020/C 369/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1698 |
|
JPY |
Japanese yen |
122,36 |
|
DKK |
Danish krone |
7,4466 |
|
GBP |
Pound sterling |
0,90208 |
|
SEK |
Swedish krona |
10,3650 |
|
CHF |
Swiss franc |
1,0698 |
|
ISK |
Iceland króna |
164,40 |
|
NOK |
Norwegian krone |
11,0940 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,251 |
|
HUF |
Hungarian forint |
367,45 |
|
PLN |
Polish zloty |
4,6222 |
|
RON |
Romanian leu |
4,8725 |
|
TRY |
Turkish lira |
9,7940 |
|
AUD |
Australian dollar |
1,6563 |
|
CAD |
Canadian dollar |
1,5556 |
|
HKD |
Hong Kong dollar |
9,0706 |
|
NZD |
New Zealand dollar |
1,7565 |
|
SGD |
Singapore dollar |
1,5952 |
|
KRW |
South Korean won |
1 324,20 |
|
ZAR |
South African rand |
19,0359 |
|
CNY |
Chinese yuan renminbi |
7,8158 |
|
HRK |
Croatian kuna |
7,5748 |
|
IDR |
Indonesian rupiah |
17 108,33 |
|
MYR |
Malaysian ringgit |
4,8588 |
|
PHP |
Philippine peso |
56,635 |
|
RUB |
Russian rouble |
92,4606 |
|
THB |
Thai baht |
36,439 |
|
BRL |
Brazilian real |
6,7607 |
|
MXN |
Mexican peso |
24,8416 |
|
INR |
Indian rupee |
87,1115 |
(1) Source: reference exchange rate published by the ECB.