This document is an excerpt from the EUR-Lex website
Document C2021/029/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 January 2021 2021/C 29/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 January 2021 2021/C 29/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 25 January 2021 2021/C 29/02
OJ C 29, 26.1.2021, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.1.2021 |
EN |
Official Journal of the European Union |
C 29/2 |
Euro exchange rates (1)
25 January 2021
(2021/C 29/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2152 |
|
JPY |
Japanese yen |
126,06 |
|
DKK |
Danish krone |
7,4406 |
|
GBP |
Pound sterling |
0,88800 |
|
SEK |
Swedish krona |
10,0625 |
|
CHF |
Swiss franc |
1,0772 |
|
ISK |
Iceland króna |
157,00 |
|
NOK |
Norwegian krone |
10,3478 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,080 |
|
HUF |
Hungarian forint |
357,33 |
|
PLN |
Polish zloty |
4,5409 |
|
RON |
Romanian leu |
4,8744 |
|
TRY |
Turkish lira |
8,9865 |
|
AUD |
Australian dollar |
1,5728 |
|
CAD |
Canadian dollar |
1,5459 |
|
HKD |
Hong Kong dollar |
9,4199 |
|
NZD |
New Zealand dollar |
1,6854 |
|
SGD |
Singapore dollar |
1,6124 |
|
KRW |
South Korean won |
1 340,18 |
|
ZAR |
South African rand |
18,4930 |
|
CNY |
Chinese yuan renminbi |
7,8712 |
|
HRK |
Croatian kuna |
7,5665 |
|
IDR |
Indonesian rupiah |
17 108,31 |
|
MYR |
Malaysian ringgit |
4,9149 |
|
PHP |
Philippine peso |
58,427 |
|
RUB |
Russian rouble |
91,6732 |
|
THB |
Thai baht |
36,438 |
|
BRL |
Brazilian real |
6,6434 |
|
MXN |
Mexican peso |
24,2927 |
|
INR |
Indian rupee |
88,6300 |
(1) Source: reference exchange rate published by the ECB.