|
24.3.2021 |
EN |
Official Journal of the European Union |
C 102/3 |
Euro exchange rates (1)
23 March 2021
(2021/C 102/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1883 |
|
JPY |
Japanese yen |
128,99 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,86198 |
|
SEK |
Swedish krona |
10,1813 |
|
CHF |
Swiss franc |
1,1066 |
|
ISK |
Iceland króna |
148,30 |
|
NOK |
Norwegian krone |
10,1783 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,198 |
|
HUF |
Hungarian forint |
366,51 |
|
PLN |
Polish zloty |
4,6191 |
|
RON |
Romanian leu |
4,8893 |
|
TRY |
Turkish lira |
9,3638 |
|
AUD |
Australian dollar |
1,5491 |
|
CAD |
Canadian dollar |
1,4938 |
|
HKD |
Hong Kong dollar |
9,2290 |
|
NZD |
New Zealand dollar |
1,6918 |
|
SGD |
Singapore dollar |
1,5955 |
|
KRW |
South Korean won |
1 342,48 |
|
ZAR |
South African rand |
17,5818 |
|
CNY |
Chinese yuan renminbi |
7,7367 |
|
HRK |
Croatian kuna |
7,5755 |
|
IDR |
Indonesian rupiah |
17 105,58 |
|
MYR |
Malaysian ringgit |
4,8988 |
|
PHP |
Philippine peso |
57,779 |
|
RUB |
Russian rouble |
90,2781 |
|
THB |
Thai baht |
36,819 |
|
BRL |
Brazilian real |
6,5562 |
|
MXN |
Mexican peso |
24,5926 |
|
INR |
Indian rupee |
86,1025 |
(1) Source: reference exchange rate published by the ECB.