This document is an excerpt from the EUR-Lex website
Document C2021/024/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 January 2021 2021/C 24/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 January 2021 2021/C 24/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 21 January 2021 2021/C 24/06
IO C 24, 22.1.2021, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 22/01/2021; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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- EUROVOC descriptor:
|
22.1.2021 |
EN |
Official Journal of the European Union |
C 24/10 |
Euro exchange rates (1)
21 January 2021
(2021/C 24/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2158 |
|
JPY |
Japanese yen |
125,72 |
|
DKK |
Danish krone |
7,4395 |
|
GBP |
Pound sterling |
0,88625 |
|
SEK |
Swedish krona |
10,0825 |
|
CHF |
Swiss franc |
1,0773 |
|
ISK |
Iceland króna |
156,80 |
|
NOK |
Norwegian krone |
10,2513 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,094 |
|
HUF |
Hungarian forint |
357,38 |
|
PLN |
Polish zloty |
4,5284 |
|
RON |
Romanian leu |
4,8740 |
|
TRY |
Turkish lira |
8,9555 |
|
AUD |
Australian dollar |
1,5635 |
|
CAD |
Canadian dollar |
1,5345 |
|
HKD |
Hong Kong dollar |
9,4245 |
|
NZD |
New Zealand dollar |
1,6853 |
|
SGD |
Singapore dollar |
1,6081 |
|
KRW |
South Korean won |
1 337,11 |
|
ZAR |
South African rand |
17,9988 |
|
CNY |
Chinese yuan renminbi |
7,8552 |
|
HRK |
Croatian kuna |
7,5650 |
|
IDR |
Indonesian rupiah |
17 009,04 |
|
MYR |
Malaysian ringgit |
4,8997 |
|
PHP |
Philippine peso |
58,406 |
|
RUB |
Russian rouble |
89,6369 |
|
THB |
Thai baht |
36,389 |
|
BRL |
Brazilian real |
6,4073 |
|
MXN |
Mexican peso |
23,8443 |
|
INR |
Indian rupee |
88,7220 |
(1) Source: reference exchange rate published by the ECB.
