13.1.2021   

EN

Official Journal of the European Union

C 14/2


Euro exchange rates (1)

12 January 2021

(2021/C 14/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2161

JPY

Japanese yen

126,74

DKK

Danish krone

7,4385

GBP

Pound sterling

0,89440

SEK

Swedish krona

10,0878

CHF

Swiss franc

1,0812

ISK

Iceland króna

156,20

NOK

Norwegian krone

10,3765

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,190

HUF

Hungarian forint

359,66

PLN

Polish zloty

4,5248

RON

Romanian leu

4,8713

TRY

Turkish lira

9,1050

AUD

Australian dollar

1,5742

CAD

Canadian dollar

1,5510

HKD

Hong Kong dollar

9,4314

NZD

New Zealand dollar

1,6940

SGD

Singapore dollar

1,6146

KRW

South Korean won

1 336,38

ZAR

South African rand

18,7269

CNY

Chinese yuan renminbi

7,8576

HRK

Croatian kuna

7,5805

IDR

Indonesian rupiah

17 201,73

MYR

Malaysian ringgit

4,9343

PHP

Philippine peso

58,434

RUB

Russian rouble

90,0537

THB

Thai baht

36,641

BRL

Brazilian real

6,6592

MXN

Mexican peso

24,3010

INR

Indian rupee

89,0915


(1)  Source: reference exchange rate published by the ECB.