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Document C2021/103/03

Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 March 2021 2021/C 103/03

IO C 103, 25.3.2021, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

25.3.2021   

EN

Official Journal of the European Union

C 103/3


Euro exchange rates (1)

24 March 2021

(2021/C 103/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1825

JPY

Japanese yen

128,60

DKK

Danish krone

7,4360

GBP

Pound sterling

0,86250

SEK

Swedish krona

10,1635

CHF

Swiss franc

1,1068

ISK

Iceland króna

150,10

NOK

Norwegian krone

10,1563

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,206

HUF

Hungarian forint

364,93

PLN

Polish zloty

4,6280

RON

Romanian leu

4,8880

TRY

Turkish lira

9,4009

AUD

Australian dollar

1,5532

CAD

Canadian dollar

1,4884

HKD

Hong Kong dollar

9,1863

NZD

New Zealand dollar

1,6963

SGD

Singapore dollar

1,5917

KRW

South Korean won

1 338,12

ZAR

South African rand

17,5248

CNY

Chinese yuan renminbi

7,7133

HRK

Croatian kuna

7,5730

IDR

Indonesian rupiah

17 082,00

MYR

Malaysian ringgit

4,8843

PHP

Philippine peso

57,468

RUB

Russian rouble

90,2013

THB

Thai baht

36,658

BRL

Brazilian real

6,5258

MXN

Mexican peso

24,5236

INR

Indian rupee

85,8585


(1)  Source: reference exchange rate published by the ECB.


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