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Document C2020/338/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 9 October 2020 2020/C 338/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 9 October 2020 2020/C 338/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 9 October 2020 2020/C 338/03
IO C 338, 12.10.2020, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.10.2020 |
EN |
Official Journal of the European Union |
C 338/3 |
Euro exchange rates (1)
9 October 2020
(2020/C 338/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1795 |
|
JPY |
Japanese yen |
124,95 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,91167 |
|
SEK |
Swedish krona |
10,4200 |
|
CHF |
Swiss franc |
1,0773 |
|
ISK |
Iceland króna |
162,80 |
|
NOK |
Norwegian krone |
10,8623 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,110 |
|
HUF |
Hungarian forint |
356,28 |
|
PLN |
Polish zloty |
4,4702 |
|
RON |
Romanian leu |
4,8715 |
|
TRY |
Turkish lira |
9,3279 |
|
AUD |
Australian dollar |
1,6405 |
|
CAD |
Canadian dollar |
1,5542 |
|
HKD |
Hong Kong dollar |
9,1412 |
|
NZD |
New Zealand dollar |
1,7821 |
|
SGD |
Singapore dollar |
1,5986 |
|
KRW |
South Korean won |
1 350,52 |
|
ZAR |
South African rand |
19,4315 |
|
CNY |
Chinese yuan renminbi |
7,9047 |
|
HRK |
Croatian kuna |
7,5765 |
|
IDR |
Indonesian rupiah |
17 340,01 |
|
MYR |
Malaysian ringgit |
4,8808 |
|
PHP |
Philippine peso |
57,083 |
|
RUB |
Russian rouble |
90,9413 |
|
THB |
Thai baht |
36,629 |
|
BRL |
Brazilian real |
6,5796 |
|
MXN |
Mexican peso |
25,0833 |
|
INR |
Indian rupee |
86,1985 |
(1) Source: reference exchange rate published by the ECB.