This document is an excerpt from the EUR-Lex website
Document C2021/514/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 December 2021 2021/C 514/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 December 2021 2021/C 514/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 December 2021 2021/C 514/02
OJ C 514, 21.12.2021, 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)
|
21.12.2021 |
EN |
Official Journal of the European Union |
C 514/2 |
Euro exchange rates (1)
20 December 2021
(2021/C 514/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1273 |
|
JPY |
Japanese yen |
127,98 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,85205 |
|
SEK |
Swedish krona |
10,3010 |
|
CHF |
Swiss franc |
1,0408 |
|
ISK |
Iceland króna |
146,60 |
|
NOK |
Norwegian krone |
10,1915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,234 |
|
HUF |
Hungarian forint |
366,69 |
|
PLN |
Polish zloty |
4,6337 |
|
RON |
Romanian leu |
4,9486 |
|
TRY |
Turkish lira |
20,0434 |
|
AUD |
Australian dollar |
1,5855 |
|
CAD |
Canadian dollar |
1,4569 |
|
HKD |
Hong Kong dollar |
8,7943 |
|
NZD |
New Zealand dollar |
1,6778 |
|
SGD |
Singapore dollar |
1,5415 |
|
KRW |
South Korean won |
1 343,40 |
|
ZAR |
South African rand |
17,8271 |
|
CNY |
Chinese yuan renminbi |
7,1882 |
|
HRK |
Croatian kuna |
7,5150 |
|
IDR |
Indonesian rupiah |
16 244,16 |
|
MYR |
Malaysian ringgit |
4,7645 |
|
PHP |
Philippine peso |
56,256 |
|
RUB |
Russian rouble |
83,5900 |
|
THB |
Thai baht |
37,889 |
|
BRL |
Brazilian real |
6,4219 |
|
MXN |
Mexican peso |
23,4407 |
|
INR |
Indian rupee |
85,5025 |
(1) Source: reference exchange rate published by the ECB.