This document is an excerpt from the EUR-Lex website
Document C2021/040/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 February 2021 2021/C 40/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 February 2021 2021/C 40/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 February 2021 2021/C 40/03
OJ C 40, 5.2.2021, 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)
|
5.2.2021 |
EN |
Official Journal of the European Union |
C 40/3 |
Euro exchange rates (1)
4 February 2021
(2021/C 40/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1996 |
|
JPY |
Japanese yen |
126,24 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,87693 |
|
SEK |
Swedish krona |
10,1358 |
|
CHF |
Swiss franc |
1,0818 |
|
ISK |
Iceland króna |
156,10 |
|
NOK |
Norwegian krone |
10,3380 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,895 |
|
HUF |
Hungarian forint |
355,59 |
|
PLN |
Polish zloty |
4,4941 |
|
RON |
Romanian leu |
4,8755 |
|
TRY |
Turkish lira |
8,5490 |
|
AUD |
Australian dollar |
1,5727 |
|
CAD |
Canadian dollar |
1,5358 |
|
HKD |
Hong Kong dollar |
9,3003 |
|
NZD |
New Zealand dollar |
1,6666 |
|
SGD |
Singapore dollar |
1,6025 |
|
KRW |
South Korean won |
1 341,26 |
|
ZAR |
South African rand |
18,0297 |
|
CNY |
Chinese yuan renminbi |
7,7542 |
|
HRK |
Croatian kuna |
7,5715 |
|
IDR |
Indonesian rupiah |
16 838,85 |
|
MYR |
Malaysian ringgit |
4,8686 |
|
PHP |
Philippine peso |
57,668 |
|
RUB |
Russian rouble |
90,6192 |
|
THB |
Thai baht |
36,060 |
|
BRL |
Brazilian real |
6,4285 |
|
MXN |
Mexican peso |
24,2904 |
|
INR |
Indian rupee |
87,4345 |
(1) Source: reference exchange rate published by the ECB.