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.