This document is an excerpt from the EUR-Lex website
Document C2021/301/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 July 2021 2021/C 301/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 July 2021 2021/C 301/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 27 July 2021 2021/C 301/03
OJ C 301, 28.7.2021, 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)
|
28.7.2021 |
EN |
Official Journal of the European Union |
C 301/3 |
Euro exchange rates (1)
27 July 2021
(2021/C 301/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1810 |
|
JPY |
Japanese yen |
129,98 |
|
DKK |
Danish krone |
7,4371 |
|
GBP |
Pound sterling |
0,85503 |
|
SEK |
Swedish krona |
10,1650 |
|
CHF |
Swiss franc |
1,0806 |
|
ISK |
Iceland króna |
149,00 |
|
NOK |
Norwegian krone |
10,4423 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,685 |
|
HUF |
Hungarian forint |
359,43 |
|
PLN |
Polish zloty |
4,5906 |
|
RON |
Romanian leu |
4,9196 |
|
TRY |
Turkish lira |
10,1070 |
|
AUD |
Australian dollar |
1,6029 |
|
CAD |
Canadian dollar |
1,4839 |
|
HKD |
Hong Kong dollar |
9,1915 |
|
NZD |
New Zealand dollar |
1,6956 |
|
SGD |
Singapore dollar |
1,6059 |
|
KRW |
South Korean won |
1 360,75 |
|
ZAR |
South African rand |
17,5332 |
|
CNY |
Chinese yuan renminbi |
7,6799 |
|
HRK |
Croatian kuna |
7,5064 |
|
IDR |
Indonesian rupiah |
17 109,52 |
|
MYR |
Malaysian ringgit |
4,9990 |
|
PHP |
Philippine peso |
59,553 |
|
RUB |
Russian rouble |
87,0133 |
|
THB |
Thai baht |
38,926 |
|
BRL |
Brazilian real |
6,1288 |
|
MXN |
Mexican peso |
23,6687 |
|
INR |
Indian rupee |
87,9130 |
(1) Source: reference exchange rate published by the ECB.