21.1.2021   

EN

Official Journal of the European Union

C 22/2


Euro exchange rates (1)

20 January 2021

(2021/C 22/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2101

JPY

Japanese yen

125,62

DKK

Danish krone

7,4382

GBP

Pound sterling

0,88563

SEK

Swedish krona

10,1383

CHF

Swiss franc

1,0778

ISK

Iceland króna

157,20

NOK

Norwegian krone

10,3230

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,125

HUF

Hungarian forint

357,38

PLN

Polish zloty

4,5322

RON

Romanian leu

4,8738

TRY

Turkish lira

9,0111

AUD

Australian dollar

1,5666

CAD

Canadian dollar

1,5379

HKD

Hong Kong dollar

9,3804

NZD

New Zealand dollar

1,6965

SGD

Singapore dollar

1,6054

KRW

South Korean won

1 333,62

ZAR

South African rand

18,1101

CNY

Chinese yuan renminbi

7,8292

HRK

Croatian kuna

7,5635

IDR

Indonesian rupiah

17 004,08

MYR

Malaysian ringgit

4,8949

PHP

Philippine peso

58,122

RUB

Russian rouble

89,0850

THB

Thai baht

36,315

BRL

Brazilian real

6,4390

MXN

Mexican peso

23,7719

INR

Indian rupee

88,3680


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