|
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.