|
21.1.2021 |
EN |
Official Journal of the European Union |
C 22/2 |
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.