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.