This document is an excerpt from the EUR-Lex website
Document C2021/032/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 January 2021 2021/C 32/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 January 2021 2021/C 32/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 January 2021 2021/C 32/04
OJ C 32, 29.1.2021, 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)
|
29.1.2021 |
EN |
Official Journal of the European Union |
C 32/4 |
Euro exchange rates (1)
28 January 2021
(2021/C 32/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2091 |
|
JPY |
Japanese yen |
126,20 |
|
DKK |
Danish krone |
7,4368 |
|
GBP |
Pound sterling |
0,88603 |
|
SEK |
Swedish krona |
10,1353 |
|
CHF |
Swiss franc |
1,0783 |
|
ISK |
Iceland króna |
156,00 |
|
NOK |
Norwegian krone |
10,5205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,114 |
|
HUF |
Hungarian forint |
360,34 |
|
PLN |
Polish zloty |
4,5471 |
|
RON |
Romanian leu |
4,8761 |
|
TRY |
Turkish lira |
8,9313 |
|
AUD |
Australian dollar |
1,5914 |
|
CAD |
Canadian dollar |
1,5564 |
|
HKD |
Hong Kong dollar |
9,3742 |
|
NZD |
New Zealand dollar |
1,7008 |
|
SGD |
Singapore dollar |
1,6119 |
|
KRW |
South Korean won |
1 350,76 |
|
ZAR |
South African rand |
18,4355 |
|
CNY |
Chinese yuan renminbi |
7,8226 |
|
HRK |
Croatian kuna |
7,5652 |
|
IDR |
Indonesian rupiah |
17 069,17 |
|
MYR |
Malaysian ringgit |
4,8914 |
|
PHP |
Philippine peso |
58,126 |
|
RUB |
Russian rouble |
92,3842 |
|
THB |
Thai baht |
36,315 |
|
BRL |
Brazilian real |
6,5857 |
|
MXN |
Mexican peso |
24,7187 |
|
INR |
Indian rupee |
88,3210 |
(1) Source: reference exchange rate published by the ECB.