|
30.3.2021 |
EN |
Official Journal of the European Union |
C 112/1 |
Euro exchange rates (1)
29 March 2021
(2021/C 112/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1784 |
|
JPY |
Japanese yen |
129,19 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,85120 |
|
SEK |
Swedish krona |
10,2205 |
|
CHF |
Swiss franc |
1,1075 |
|
ISK |
Iceland króna |
151,00 |
|
NOK |
Norwegian krone |
10,0738 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,079 |
|
HUF |
Hungarian forint |
362,32 |
|
PLN |
Polish zloty |
4,6457 |
|
RON |
Romanian leu |
4,9025 |
|
TRY |
Turkish lira |
9,6209 |
|
AUD |
Australian dollar |
1,5398 |
|
CAD |
Canadian dollar |
1,4833 |
|
HKD |
Hong Kong dollar |
9,1618 |
|
NZD |
New Zealand dollar |
1,6805 |
|
SGD |
Singapore dollar |
1,5860 |
|
KRW |
South Korean won |
1 334,49 |
|
ZAR |
South African rand |
17,6924 |
|
CNY |
Chinese yuan renminbi |
7,7334 |
|
HRK |
Croatian kuna |
7,5723 |
|
IDR |
Indonesian rupiah |
17 021,99 |
|
MYR |
Malaysian ringgit |
4,8803 |
|
PHP |
Philippine peso |
57,112 |
|
RUB |
Russian rouble |
89,4425 |
|
THB |
Thai baht |
36,731 |
|
BRL |
Brazilian real |
6,7964 |
|
MXN |
Mexican peso |
24,4513 |
|
INR |
Indian rupee |
85,5038 |
(1) Source: reference exchange rate published by the ECB.