Exchange rate for 31 december 2020 - past ECB reference exchange rates
| Code | Currency | 31 december 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8149 EUR | ||
| JPY | Japanese yen | 0.7906 EUR | ||
| GBP | British pound | 1.1123 EUR | ||
| CHF | Swiss franc | 0.9258 EUR | ||
| AUD | Australian dollar | 0.6291 EUR | ||
| CAD | Canadian dollar | 0.6397 EUR | ||
| CNY | Chinese yuan | 0.1246 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.1569 EUR | ||
| INR | Indian rupee | 1.1153 EUR | ||
| MXN | Mexican peso | 4.0957 EUR | ||
| HKD | Hong Kong dollar | 0.1051 EUR | ||
| SGD | Singapore dollar | 0.6166 EUR | ||
| RUB | Russian rouble | 1.0933 EUR | ||
| SEK | Swedish krona | 0.0997 EUR | ||
| NZD | New Zealand dollar | 0.5888 EUR | ||
| ZAR | South African rand | 0.0555 EUR | ||
| TRY | Turkish lira | 10.9732 EUR | ||
| PLN | Polish zloty | 0.2193 EUR | ||
| MYR | Malaysian ringgit | 0.2027 EUR | ||
| NOK | Norwegian krone | 0.0955 EUR | ||
| HUF | Hungarian forint | 0.2748 EUR | ||
| THB | Thai baht | 2.7228 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2054 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6913 EUR | ||
| ILS | Israeli shekel | 0.2535 EUR | ||
| ISK | Icelandic krona | 0.6406 EUR | ||
| CZK | Czech koruna | 3.8107 EUR | ||
| DKK | Danish krone | 0.1344 EUR |