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Document C2021/393/08
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 September 2021 2021/C 393/08
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 September 2021 2021/C 393/08
Euro exchange rates (Source: reference exchange rate published by the ECB.) 28 September 2021 2021/C 393/08
OJ C 393, 29.9.2021, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.9.2021 |
EN |
Official Journal of the European Union |
C 393/8 |
Euro exchange rates (1)
28 September 2021
(2021/C 393/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1678 |
|
JPY |
Japanese yen |
130,17 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,85950 |
|
SEK |
Swedish krona |
10,1933 |
|
CHF |
Swiss franc |
1,0840 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
10,1020 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,517 |
|
HUF |
Hungarian forint |
359,39 |
|
PLN |
Polish zloty |
4,6176 |
|
RON |
Romanian leu |
4,9498 |
|
TRY |
Turkish lira |
10,3685 |
|
AUD |
Australian dollar |
1,6115 |
|
CAD |
Canadian dollar |
1,4776 |
|
HKD |
Hong Kong dollar |
9,0882 |
|
NZD |
New Zealand dollar |
1,6781 |
|
SGD |
Singapore dollar |
1,5846 |
|
KRW |
South Korean won |
1 385,41 |
|
ZAR |
South African rand |
17,6299 |
|
CNY |
Chinese yuan renminbi |
7,5433 |
|
HRK |
Croatian kuna |
7,5013 |
|
IDR |
Indonesian rupiah |
16 697,39 |
|
MYR |
Malaysian ringgit |
4,8843 |
|
PHP |
Philippine peso |
59,626 |
|
RUB |
Russian rouble |
84,7497 |
|
THB |
Thai baht |
39,460 |
|
BRL |
Brazilian real |
6,3122 |
|
MXN |
Mexican peso |
23,5909 |
|
INR |
Indian rupee |
86,5595 |
(1) Source: reference exchange rate published by the ECB.