|
5.1.2021 |
EN |
Official Journal of the European Union |
C 2/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 January 2021
Euro exchange rates (2)
4 January 2021
(2021/C 2/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2296 |
|
JPY |
Japanese yen |
126,62 |
|
DKK |
Danish krone |
7,4379 |
|
GBP |
Pound sterling |
0,90160 |
|
SEK |
Swedish krona |
10,0895 |
|
CHF |
Swiss franc |
1,0811 |
|
ISK |
Iceland króna |
156,10 |
|
NOK |
Norwegian krone |
10,4440 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,141 |
|
HUF |
Hungarian forint |
361,32 |
|
PLN |
Polish zloty |
4,5475 |
|
RON |
Romanian leu |
4,8713 |
|
TRY |
Turkish lira |
9,0579 |
|
AUD |
Australian dollar |
1,5928 |
|
CAD |
Canadian dollar |
1,5621 |
|
HKD |
Hong Kong dollar |
9,5330 |
|
NZD |
New Zealand dollar |
1,7065 |
|
SGD |
Singapore dollar |
1,6198 |
|
KRW |
South Korean won |
1 332,03 |
|
ZAR |
South African rand |
17,9214 |
|
CNY |
Chinese yuan renminbi |
7,9484 |
|
HRK |
Croatian kuna |
7,5565 |
|
IDR |
Indonesian rupiah |
17 062,67 |
|
MYR |
Malaysian ringgit |
4,9264 |
|
PHP |
Philippine peso |
59,058 |
|
RUB |
Russian rouble |
90,3420 |
|
THB |
Thai baht |
36,728 |
|
BRL |
Brazilian real |
6,3241 |
|
MXN |
Mexican peso |
24,3031 |
|
INR |
Indian rupee |
89,7890 |
(1) Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.
(2) Source: reference exchange rate published by the ECB.