This document is an excerpt from the EUR-Lex website
Document C2021/288/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 July 2021 2021/C 288/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 July 2021 2021/C 288/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 July 2021 2021/C 288/03
OJ C 288, 19.7.2021, 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)
|
19.7.2021 |
EN |
Official Journal of the European Union |
C 288/3 |
Euro exchange rates (1)
16 July 2021
(2021/C 288/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1802 |
|
JPY |
Japanese yen |
130,03 |
|
DKK |
Danish krone |
7,4381 |
|
GBP |
Pound sterling |
0,85298 |
|
SEK |
Swedish krona |
10,2428 |
|
CHF |
Swiss franc |
1,0853 |
|
ISK |
Iceland króna |
145,90 |
|
NOK |
Norwegian krone |
10,3878 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,538 |
|
HUF |
Hungarian forint |
359,73 |
|
PLN |
Polish zloty |
4,5867 |
|
RON |
Romanian leu |
4,9285 |
|
TRY |
Turkish lira |
10,0521 |
|
AUD |
Australian dollar |
1,5907 |
|
CAD |
Canadian dollar |
1,4856 |
|
HKD |
Hong Kong dollar |
9,1684 |
|
NZD |
New Zealand dollar |
1,6836 |
|
SGD |
Singapore dollar |
1,5993 |
|
KRW |
South Korean won |
1 347,94 |
|
ZAR |
South African rand |
16,9840 |
|
CNY |
Chinese yuan renminbi |
7,6373 |
|
HRK |
Croatian kuna |
7,4968 |
|
IDR |
Indonesian rupiah |
17 083,05 |
|
MYR |
Malaysian ringgit |
4,9681 |
|
PHP |
Philippine peso |
59,364 |
|
RUB |
Russian rouble |
87,5186 |
|
THB |
Thai baht |
38,669 |
|
BRL |
Brazilian real |
6,0146 |
|
MXN |
Mexican peso |
23,4589 |
|
INR |
Indian rupee |
88,0310 |
(1) Source: reference exchange rate published by the ECB.