This document is an excerpt from the EUR-Lex website
Document C2021/290/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 July 2021 2021/C 290/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 July 2021 2021/C 290/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 July 2021 2021/C 290/06
OJ C 290, 20.7.2021, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.7.2021 |
EN |
Official Journal of the European Union |
C 290/7 |
Euro exchange rates (1)
19 July 2021
(2021/C 290/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1766 |
|
JPY |
Japanese yen |
128,96 |
|
DKK |
Danish krone |
7,4377 |
|
GBP |
Pound sterling |
0,85913 |
|
SEK |
Swedish krona |
10,2533 |
|
CHF |
Swiss franc |
1,0840 |
|
ISK |
Iceland króna |
146,10 |
|
NOK |
Norwegian krone |
10,5380 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,605 |
|
HUF |
Hungarian forint |
359,48 |
|
PLN |
Polish zloty |
4,5885 |
|
RON |
Romanian leu |
4,9268 |
|
TRY |
Turkish lira |
10,1142 |
|
AUD |
Australian dollar |
1,6043 |
|
CAD |
Canadian dollar |
1,5028 |
|
HKD |
Hong Kong dollar |
9,1419 |
|
NZD |
New Zealand dollar |
1,6986 |
|
SGD |
Singapore dollar |
1,6045 |
|
KRW |
South Korean won |
1 357,53 |
|
ZAR |
South African rand |
17,0741 |
|
CNY |
Chinese yuan renminbi |
7,6344 |
|
HRK |
Croatian kuna |
7,5065 |
|
IDR |
Indonesian rupiah |
17 144,20 |
|
MYR |
Malaysian ringgit |
4,9717 |
|
PHP |
Philippine peso |
59,865 |
|
RUB |
Russian rouble |
87,9317 |
|
THB |
Thai baht |
38,663 |
|
BRL |
Brazilian real |
6,0813 |
|
MXN |
Mexican peso |
23,5865 |
|
INR |
Indian rupee |
88,2260 |
(1) Source: reference exchange rate published by the ECB.