This document is an excerpt from the EUR-Lex website
Document C2021/491/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 December 2021 2021/C 491/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 December 2021 2021/C 491/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 December 2021 2021/C 491/03
OJ C 491, 7.12.2021, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.12.2021 |
EN |
Official Journal of the European Union |
C 491/4 |
Euro exchange rates (1)
6 December 2021
(2021/C 491/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1287 |
|
JPY |
Japanese yen |
127,78 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,85128 |
|
SEK |
Swedish krona |
10,2688 |
|
CHF |
Swiss franc |
1,0416 |
|
ISK |
Iceland króna |
147,20 |
|
NOK |
Norwegian krone |
10,2943 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,421 |
|
HUF |
Hungarian forint |
364,43 |
|
PLN |
Polish zloty |
4,5924 |
|
RON |
Romanian leu |
4,9462 |
|
TRY |
Turkish lira |
15,5642 |
|
AUD |
Australian dollar |
1,6034 |
|
CAD |
Canadian dollar |
1,4437 |
|
HKD |
Hong Kong dollar |
8,8053 |
|
NZD |
New Zealand dollar |
1,6703 |
|
SGD |
Singapore dollar |
1,5456 |
|
KRW |
South Korean won |
1 333,81 |
|
ZAR |
South African rand |
18,0231 |
|
CNY |
Chinese yuan renminbi |
7,1986 |
|
HRK |
Croatian kuna |
7,5265 |
|
IDR |
Indonesian rupiah |
16 306,04 |
|
MYR |
Malaysian ringgit |
4,7817 |
|
PHP |
Philippine peso |
56,915 |
|
RUB |
Russian rouble |
83,3889 |
|
THB |
Thai baht |
38,252 |
|
BRL |
Brazilian real |
6,4160 |
|
MXN |
Mexican peso |
23,9694 |
|
INR |
Indian rupee |
85,1190 |
(1) Source: reference exchange rate published by the ECB.