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Document C2021/016/01

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.


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