This document is an excerpt from the EUR-Lex website
Document C2021/103/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 March 2021 2021/C 103/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 24 March 2021 2021/C 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.