Sat, 28 Nov 2020

Foreign exchange rate of euro to other currencies

Xinhua
20 Oct 2020, 03:30 GMT+10

FRANKFURT, Oct. 19 (Xinhua) -- The following are the foreign exchange reference rates of euro to other currencies at the European Central Bank on Monday:

One euro to:

U.S. dollar 1.1785

Japanese yen 124.11

Danish krone 7.4410

British pound 0.90588

Swedish krona 10.3578

Swiss franc 1.0724

Norwegian krone 10.9470

Russian ruble 91.4401

Turkish lira 9.3057

Australian dollar 1.6575

Canadian dollar 1.5523

Chinese yuan renminbi 7.8767

Hong Kong dollar 9.1334

New Zealand dollar 1.7751

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