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Document C2021/372/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 September 2021 2021/C 372/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 September 2021 2021/C 372/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 September 2021 2021/C 372/01
OJ C 372, 16.9.2021, 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)
16.9.2021 |
EN |
Official Journal of the European Union |
C 372/1 |
Euro exchange rates (1)
15 September 2021
(2021/C 372/01)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1824 |
JPY |
Japanese yen |
129,11 |
DKK |
Danish krone |
7,4361 |
GBP |
Pound sterling |
0,85510 |
SEK |
Swedish krona |
10,1360 |
CHF |
Swiss franc |
1,0845 |
ISK |
Iceland króna |
151,20 |
NOK |
Norwegian krone |
10,1418 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,318 |
HUF |
Hungarian forint |
348,86 |
PLN |
Polish zloty |
4,5501 |
RON |
Romanian leu |
4,9485 |
TRY |
Turkish lira |
9,9769 |
AUD |
Australian dollar |
1,6153 |
CAD |
Canadian dollar |
1,5004 |
HKD |
Hong Kong dollar |
9,2021 |
NZD |
New Zealand dollar |
1,6666 |
SGD |
Singapore dollar |
1,5860 |
KRW |
South Korean won |
1 380,77 |
ZAR |
South African rand |
16,8973 |
CNY |
Chinese yuan renminbi |
7,6069 |
HRK |
Croatian kuna |
7,4838 |
IDR |
Indonesian rupiah |
16 826,33 |
MYR |
Malaysian ringgit |
4,9170 |
PHP |
Philippine peso |
58,742 |
RUB |
Russian rouble |
85,9738 |
THB |
Thai baht |
38,865 |
BRL |
Brazilian real |
6,1979 |
MXN |
Mexican peso |
23,4927 |
INR |
Indian rupee |
86,8625 |
(1) Source: reference exchange rate published by the ECB.