# Official Journal C 2/2021

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 2 |
| | |
| English edition | Information and Notices | Volume 645 January 2021 |

ISSN 1977-091X

Official Journal

of the European Union

C 2

English edition

Information and Notices

Volume 645 January 2021

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2021/C 2/01 | Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 January 2021 — Euro exchange rates | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2021/C 2/01

Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 January 2021 — Euro exchange rates

1

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| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 5.1.2021 | EN | Official Journal of the European Union | C 2/1 |
| --- | --- | --- | --- |

5.1.2021

EN

Official Journal of the European Union

C 2/1

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Interest rate applied by the European Central Bank to its main refinancing operations (1):

0,00 % on 1 January 2021

Euro exchange rates (2)

4 January 2021

(2021/C 2/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,2296 |
| JPY | Japanese yen | 126,62 |
| DKK | Danish krone | 7,4379 |
| GBP | Pound sterling | 0,90160 |
| SEK | Swedish krona | 10,0895 |
| CHF | Swiss franc | 1,0811 |
| ISK | Iceland króna | 156,10 |
| NOK | Norwegian krone | 10,4440 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 26,141 |
| HUF | Hungarian forint | 361,32 |
| PLN | Polish zloty | 4,5475 |
| RON | Romanian leu | 4,8713 |
| TRY | Turkish lira | 9,0579 |
| AUD | Australian dollar | 1,5928 |
| CAD | Canadian dollar | 1,5621 |
| HKD | Hong Kong dollar | 9,5330 |
| NZD | New Zealand dollar | 1,7065 |
| SGD | Singapore dollar | 1,6198 |
| KRW | South Korean won | 1 332,03 |
| ZAR | South African rand | 17,9214 |
| CNY | Chinese yuan renminbi | 7,9484 |
| HRK | Croatian kuna | 7,5565 |
| IDR | Indonesian rupiah | 17 062,67 |
| MYR | Malaysian ringgit | 4,9264 |
| PHP | Philippine peso | 59,058 |
| RUB | Russian rouble | 90,3420 |
| THB | Thai baht | 36,728 |
| BRL | Brazilian real | 6,3241 |
| MXN | Mexican peso | 24,3031 |
| INR | Indian rupee | 89,7890 |

Currency

Exchange rate

USD

US dollar

1,2296

JPY

Japanese yen

126,62

DKK

Danish krone

7,4379

GBP

Pound sterling

0,90160

SEK

Swedish krona

10,0895

CHF

Swiss franc

1,0811

ISK

Iceland króna

156,10

NOK

Norwegian krone

10,4440

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,141

HUF

Hungarian forint

361,32

PLN

Polish zloty

4,5475

RON

Romanian leu

4,8713

TRY

Turkish lira

9,0579

AUD

Australian dollar

1,5928

CAD

Canadian dollar

1,5621

HKD

Hong Kong dollar

9,5330

NZD

New Zealand dollar

1,7065

SGD

Singapore dollar

1,6198

KRW

South Korean won

1 332,03

ZAR

South African rand

17,9214

CNY

Chinese yuan renminbi

7,9484

HRK

Croatian kuna

7,5565

IDR

Indonesian rupiah

17 062,67

MYR

Malaysian ringgit

4,9264

PHP

Philippine peso

59,058

RUB

Russian rouble

90,3420

THB

Thai baht

36,728

BRL

Brazilian real

6,3241

MXN

Mexican peso

24,3031

INR

Indian rupee

89,7890

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(1)  Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.

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

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