This document is an excerpt from the EUR-Lex website
Document C2021/396/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 September 2021 2021/C 396/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 September 2021 2021/C 396/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 September 2021 2021/C 396/02
OJ C 396, 30.9.2021, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.9.2021 |
EN |
Official Journal of the European Union |
C 396/2 |
Euro exchange rates (1)
29 September 2021
(2021/C 396/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1654 |
|
JPY |
Japanese yen |
129,89 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,86443 |
|
SEK |
Swedish krona |
10,1830 |
|
CHF |
Swiss franc |
1,0829 |
|
ISK |
Iceland króna |
150,70 |
|
NOK |
Norwegian krone |
10,1430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,457 |
|
HUF |
Hungarian forint |
359,60 |
|
PLN |
Polish zloty |
4,6260 |
|
RON |
Romanian leu |
4,9460 |
|
TRY |
Turkish lira |
10,3168 |
|
AUD |
Australian dollar |
1,6112 |
|
CAD |
Canadian dollar |
1,4793 |
|
HKD |
Hong Kong dollar |
9,0714 |
|
NZD |
New Zealand dollar |
1,6826 |
|
SGD |
Singapore dollar |
1,5822 |
|
KRW |
South Korean won |
1 381,20 |
|
ZAR |
South African rand |
17,5210 |
|
CNY |
Chinese yuan renminbi |
7,5347 |
|
HRK |
Croatian kuna |
7,4975 |
|
IDR |
Indonesian rupiah |
16 670,71 |
|
MYR |
Malaysian ringgit |
4,8769 |
|
PHP |
Philippine peso |
59,203 |
|
RUB |
Russian rouble |
84,6823 |
|
THB |
Thai baht |
39,490 |
|
BRL |
Brazilian real |
6,3218 |
|
MXN |
Mexican peso |
23,7082 |
|
INR |
Indian rupee |
86,4670 |
(1) Source: reference exchange rate published by the ECB.