This document is an excerpt from the EUR-Lex website
Document C2021/008/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 January 2021 2021/C 8/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 January 2021 2021/C 8/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 January 2021 2021/C 8/02
OJ C 8, 11.1.2021, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.1.2021 |
EN |
Official Journal of the European Union |
C 8/4 |
Euro exchange rates (1)
8 January 2021
(2021/C 8/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2250 |
|
JPY |
Japanese yen |
127,26 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,90128 |
|
SEK |
Swedish krona |
10,0510 |
|
CHF |
Swiss franc |
1,0827 |
|
ISK |
Iceland króna |
155,50 |
|
NOK |
Norwegian krone |
10,2863 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,163 |
|
HUF |
Hungarian forint |
359,62 |
|
PLN |
Polish zloty |
4,5113 |
|
RON |
Romanian leu |
4,8708 |
|
TRY |
Turkish lira |
9,0146 |
|
AUD |
Australian dollar |
1,5758 |
|
CAD |
Canadian dollar |
1,5543 |
|
HKD |
Hong Kong dollar |
9,4982 |
|
NZD |
New Zealand dollar |
1,6883 |
|
SGD |
Singapore dollar |
1,6228 |
|
KRW |
South Korean won |
1 337,90 |
|
ZAR |
South African rand |
18,7212 |
|
CNY |
Chinese yuan renminbi |
7,9184 |
|
HRK |
Croatian kuna |
7,5690 |
|
IDR |
Indonesian rupiah |
17 247,33 |
|
MYR |
Malaysian ringgit |
4,9359 |
|
PHP |
Philippine peso |
58,947 |
|
RUB |
Russian rouble |
90,8000 |
|
THB |
Thai baht |
36,848 |
|
BRL |
Brazilian real |
6,5748 |
|
MXN |
Mexican peso |
24,4718 |
|
INR |
Indian rupee |
89,7975 |
(1) Source: reference exchange rate published by the ECB.