This document is an excerpt from the EUR-Lex website
Document C2021/016/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 January 2021 2021/C 16/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 January 2021 2021/C 16/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 14 January 2021 2021/C 16/01
OJ C 16, 15.1.2021, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.1.2021 |
EN |
Official Journal of the European Union |
C 16/1 |
Euro exchange rates (1)
14 January 2021
(2021/C 16/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2124 |
|
JPY |
Japanese yen |
126,21 |
|
DKK |
Danish krone |
7,4393 |
|
GBP |
Pound sterling |
0,88943 |
|
SEK |
Swedish krona |
10,1059 |
|
CHF |
Swiss franc |
1,0805 |
|
ISK |
Iceland króna |
156,60 |
|
NOK |
Norwegian krone |
10,3108 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,190 |
|
HUF |
Hungarian forint |
359,57 |
|
PLN |
Polish zloty |
4,5379 |
|
RON |
Romanian leu |
4,8738 |
|
TRY |
Turkish lira |
8,9492 |
|
AUD |
Australian dollar |
1,5642 |
|
CAD |
Canadian dollar |
1,5381 |
|
HKD |
Hong Kong dollar |
9,4005 |
|
NZD |
New Zealand dollar |
1,6853 |
|
SGD |
Singapore dollar |
1,6090 |
|
KRW |
South Korean won |
1 330,37 |
|
ZAR |
South African rand |
18,4147 |
|
CNY |
Chinese yuan renminbi |
7,8409 |
|
HRK |
Croatian kuna |
7,5690 |
|
IDR |
Indonesian rupiah |
17 026,94 |
|
MYR |
Malaysian ringgit |
4,8932 |
|
PHP |
Philippine peso |
58,232 |
|
RUB |
Russian rouble |
89,0900 |
|
THB |
Thai baht |
36,396 |
|
BRL |
Brazilian real |
6,3888 |
|
MXN |
Mexican peso |
24,0418 |
|
INR |
Indian rupee |
88,6625 |
(1) Source: reference exchange rate published by the ECB.