This document is an excerpt from the EUR-Lex website
Document C2021/369/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 September 2021 2021/C 369/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 September 2021 2021/C 369/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 September 2021 2021/C 369/01
OJ C 369, 14.9.2021, p. 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)
|
14.9.2021 |
EN |
Official Journal of the European Union |
C 369/1 |
Euro exchange rates (1)
13 September 2021
(2021/C 369/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1780 |
|
JPY |
Japanese yen |
129,62 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,85120 |
|
SEK |
Swedish krona |
10,1853 |
|
CHF |
Swiss franc |
1,0873 |
|
ISK |
Iceland króna |
151,40 |
|
NOK |
Norwegian krone |
10,1885 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,348 |
|
HUF |
Hungarian forint |
349,58 |
|
PLN |
Polish zloty |
4,5518 |
|
RON |
Romanian leu |
4,9453 |
|
TRY |
Turkish lira |
9,9468 |
|
AUD |
Australian dollar |
1,6015 |
|
CAD |
Canadian dollar |
1,4931 |
|
HKD |
Hong Kong dollar |
9,1641 |
|
NZD |
New Zealand dollar |
1,6575 |
|
SGD |
Singapore dollar |
1,5821 |
|
KRW |
South Korean won |
1 383,74 |
|
ZAR |
South African rand |
16,7103 |
|
CNY |
Chinese yuan renminbi |
7,6059 |
|
HRK |
Croatian kuna |
7,4775 |
|
IDR |
Indonesian rupiah |
16 787,94 |
|
MYR |
Malaysian ringgit |
4,8893 |
|
PHP |
Philippine peso |
58,819 |
|
RUB |
Russian rouble |
85,8875 |
|
THB |
Thai baht |
38,762 |
|
BRL |
Brazilian real |
6,1563 |
|
MXN |
Mexican peso |
23,4010 |
|
INR |
Indian rupee |
86,8440 |
(1) Source: reference exchange rate published by the ECB.