This document is an excerpt from the EUR-Lex website
Document C2021/147/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 April 2021 2021/C 147/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 April 2021 2021/C 147/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 23 April 2021 2021/C 147/03
IO C 147, 26.4.2021, 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)
|
26.4.2021 |
EN |
Official Journal of the European Union |
C 147/3 |
Euro exchange rates (1)
23 April 2021
(2021/C 147/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2066 |
|
JPY |
Japanese yen |
129,98 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,86905 |
|
SEK |
Swedish krona |
10,1405 |
|
CHF |
Swiss franc |
1,1038 |
|
ISK |
Iceland króna |
151,20 |
|
NOK |
Norwegian krone |
10,0430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,847 |
|
HUF |
Hungarian forint |
363,47 |
|
PLN |
Polish zloty |
4,5623 |
|
RON |
Romanian leu |
4,9245 |
|
TRY |
Turkish lira |
10,0635 |
|
AUD |
Australian dollar |
1,5590 |
|
CAD |
Canadian dollar |
1,5062 |
|
HKD |
Hong Kong dollar |
9,3653 |
|
NZD |
New Zealand dollar |
1,6802 |
|
SGD |
Singapore dollar |
1,6010 |
|
KRW |
South Korean won |
1 347,03 |
|
ZAR |
South African rand |
17,2068 |
|
CNY |
Chinese yuan renminbi |
7,8320 |
|
HRK |
Croatian kuna |
7,5705 |
|
IDR |
Indonesian rupiah |
17 526,35 |
|
MYR |
Malaysian ringgit |
4,9585 |
|
PHP |
Philippine peso |
58,333 |
|
RUB |
Russian rouble |
90,3287 |
|
THB |
Thai baht |
37,850 |
|
BRL |
Brazilian real |
6,5572 |
|
MXN |
Mexican peso |
23,9455 |
|
INR |
Indian rupee |
90,4715 |
(1) Source: reference exchange rate published by the ECB.