European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2020-12-04

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6387
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.2759
	EUR/CAD	1	Canadian Dollar	1.5633
	EUR/CHF	1	Swiss Franc	1.0822
	EUR/CNY	1	Chinese Renminbi	7.9421
	EUR/CZK	1	Czech Koruna	26.518
	EUR/DKK	1	Danish Krone	7.4429
	EUR/GBP	1	British Pound	0.90282
	EUR/HKD	1	Hong Kong Dollar	9.4240
	EUR/HRK	1	Croatian Kuna	7.5415
	EUR/HUF	1	Hungarian Forint	358.57
	EUR/IDR	1	Indonesian Rupiah	17222.37
	EUR/ILS	1	Israeli Shekel	3.9720
	EUR/INR	1	Indian Rupee	89.6755
	EUR/ISK	1	Iceland Krona	152.10
	EUR/JPY	1	Japanese Yen	126.44
	EUR/KRW	1	South Korean Won	1320.60
	EUR/MXN	1	Mexican Peso	24.1091
	EUR/MYR	1	Malaysian Ringgit	4.9366
	EUR/NOK	1	Norwegian Krone	10.6598
	EUR/NZD	1	New Zealand Dollar	1.7254
	EUR/PHP	1	Philippine Peso	58.430
	EUR/PLN	1	Polish Zloty	4.4769
	EUR/RON	1	Romanian Leu	4.8725
	EUR/RUB	1	Russian Ruble	90.0679
	EUR/SEK	1	Swedish Krona	10.2578
	EUR/SGD	1	Singapore Dollar	1.6206
	EUR/THB	1	Thai Baht	36.672
	EUR/TRY	1	Turkish Lira	9.4636
	EUR/USD	1	US Dollar	1.2159
	EUR/ZAR	1	South African Rand	18.4674