EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2021/027/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 January 2021 2021/C 27/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 January 2021 2021/C 27/07
Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 January 2021 2021/C 27/07
OJ C 27, 25.1.2021, 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)
|
25.1.2021 |
EN |
Official Journal of the European Union |
C 27/10 |
Euro exchange rates (1)
22 January 2021
(2021/C 27/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2158 |
|
JPY |
Japanese yen |
126,19 |
|
DKK |
Danish krone |
7,4404 |
|
GBP |
Pound sterling |
0,89045 |
|
SEK |
Swedish krona |
10,0815 |
|
CHF |
Swiss franc |
1,0773 |
|
ISK |
Iceland króna |
157,00 |
|
NOK |
Norwegian krone |
10,3308 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,152 |
|
HUF |
Hungarian forint |
357,61 |
|
PLN |
Polish zloty |
4,5385 |
|
RON |
Romanian leu |
4,8740 |
|
TRY |
Turkish lira |
9,0195 |
|
AUD |
Australian dollar |
1,5770 |
|
CAD |
Canadian dollar |
1,5458 |
|
HKD |
Hong Kong dollar |
9,4255 |
|
NZD |
New Zealand dollar |
1,6945 |
|
SGD |
Singapore dollar |
1,6149 |
|
KRW |
South Korean won |
1 344,48 |
|
ZAR |
South African rand |
18,3810 |
|
CNY |
Chinese yuan renminbi |
7,8822 |
|
HRK |
Croatian kuna |
7,5655 |
|
IDR |
Indonesian rupiah |
17 140,23 |
|
MYR |
Malaysian ringgit |
4,9155 |
|
PHP |
Philippine peso |
58,444 |
|
RUB |
Russian rouble |
91,1009 |
|
THB |
Thai baht |
36,486 |
|
BRL |
Brazilian real |
6,5765 |
|
MXN |
Mexican peso |
24,2345 |
|
INR |
Indian rupee |
88,7670 |
(1) Source: reference exchange rate published by the ECB.