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Dokument C2021/337/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 August 2021 2021/C 337/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 August 2021 2021/C 337/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 August 2021 2021/C 337/01
OJ C 337, 23.8.2021, s. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.8.2021 |
EN |
Official Journal of the European Union |
C 337/1 |
Euro exchange rates (1)
20 August 2021
(2021/C 337/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1671 |
|
JPY |
Japanese yen |
127,97 |
|
DKK |
Danish krone |
7,4368 |
|
GBP |
Pound sterling |
0,85750 |
|
SEK |
Swedish krona |
10,3263 |
|
CHF |
Swiss franc |
1,0711 |
|
ISK |
Iceland króna |
149,40 |
|
NOK |
Norwegian krone |
10,6000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,559 |
|
HUF |
Hungarian forint |
350,92 |
|
PLN |
Polish zloty |
4,5895 |
|
RON |
Romanian leu |
4,9344 |
|
TRY |
Turkish lira |
9,9571 |
|
AUD |
Australian dollar |
1,6373 |
|
CAD |
Canadian dollar |
1,5069 |
|
HKD |
Hong Kong dollar |
9,0924 |
|
NZD |
New Zealand dollar |
1,7108 |
|
SGD |
Singapore dollar |
1,5907 |
|
KRW |
South Korean won |
1 380,66 |
|
ZAR |
South African rand |
17,8750 |
|
CNY |
Chinese yuan renminbi |
7,5854 |
|
HRK |
Croatian kuna |
7,4990 |
|
IDR |
Indonesian rupiah |
16 887,06 |
|
MYR |
Malaysian ringgit |
4,9456 |
|
PHP |
Philippine peso |
58,765 |
|
RUB |
Russian rouble |
86,9259 |
|
THB |
Thai baht |
38,946 |
|
BRL |
Brazilian real |
6,3622 |
|
MXN |
Mexican peso |
23,6848 |
|
INR |
Indian rupee |
86,8025 |
(1) Source: reference exchange rate published by the ECB.