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Document C2021/507/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 December 2021 2021/C 507/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 December 2021 2021/C 507/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 December 2021 2021/C 507/04
OJ C 507, 16.12.2021, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 16/12/2021; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
16.12.2021 |
EN |
Official Journal of the European Union |
C 507/9 |
Euro exchange rates (1)
15 December 2021
(2021/C 507/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1262 |
|
JPY |
Japanese yen |
128,25 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,84980 |
|
SEK |
Swedish krona |
10,2565 |
|
CHF |
Swiss franc |
1,0416 |
|
ISK |
Iceland króna |
146,80 |
|
NOK |
Norwegian krone |
10,2278 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,271 |
|
HUF |
Hungarian forint |
369,09 |
|
PLN |
Polish zloty |
4,6272 |
|
RON |
Romanian leu |
4,9493 |
|
TRY |
Turkish lira |
16,5612 |
|
AUD |
Australian dollar |
1,5763 |
|
CAD |
Canadian dollar |
1,4496 |
|
HKD |
Hong Kong dollar |
8,7861 |
|
NZD |
New Zealand dollar |
1,6689 |
|
SGD |
Singapore dollar |
1,5405 |
|
KRW |
South Korean won |
1 335,40 |
|
ZAR |
South African rand |
18,1976 |
|
CNY |
Chinese yuan renminbi |
7,1691 |
|
HRK |
Croatian kuna |
7,5208 |
|
IDR |
Indonesian rupiah |
16 165,75 |
|
MYR |
Malaysian ringgit |
4,7638 |
|
PHP |
Philippine peso |
56,574 |
|
RUB |
Russian rouble |
83,0838 |
|
THB |
Thai baht |
37,615 |
|
BRL |
Brazilian real |
6,4354 |
|
MXN |
Mexican peso |
23,8856 |
|
INR |
Indian rupee |
86,0345 |
(1) Source: reference exchange rate published by the ECB.
