This document is an excerpt from the EUR-Lex website
Document C2021/291/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 July 2021 2021/C 291/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 July 2021 2021/C 291/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 July 2021 2021/C 291/04
OJ C 291, 21.7.2021, 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)
|
21.7.2021 |
EN |
Official Journal of the European Union |
C 291/4 |
Euro exchange rates (1)
20 July 2021
(2021/C 291/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1775 |
|
JPY |
Japanese yen |
129,03 |
|
DKK |
Danish krone |
7,4381 |
|
GBP |
Pound sterling |
0,86545 |
|
SEK |
Swedish krona |
10,2535 |
|
CHF |
Swiss franc |
1,0838 |
|
ISK |
Iceland króna |
146,90 |
|
NOK |
Norwegian krone |
10,6170 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,642 |
|
HUF |
Hungarian forint |
359,45 |
|
PLN |
Polish zloty |
4,5954 |
|
RON |
Romanian leu |
4,9255 |
|
TRY |
Turkish lira |
10,0664 |
|
AUD |
Australian dollar |
1,6082 |
|
CAD |
Canadian dollar |
1,5023 |
|
HKD |
Hong Kong dollar |
9,1529 |
|
NZD |
New Zealand dollar |
1,7049 |
|
SGD |
Singapore dollar |
1,6106 |
|
KRW |
South Korean won |
1 352,39 |
|
ZAR |
South African rand |
17,1349 |
|
CNY |
Chinese yuan renminbi |
7,6305 |
|
HRK |
Croatian kuna |
7,5210 |
|
IDR |
Indonesian rupiah |
17 143,51 |
|
MYR |
Malaysian ringgit |
4,9743 |
|
PHP |
Philippine peso |
60,005 |
|
RUB |
Russian rouble |
87,6775 |
|
THB |
Thai baht |
38,634 |
|
BRL |
Brazilian real |
6,1633 |
|
MXN |
Mexican peso |
23,5990 |
|
INR |
Indian rupee |
87,9210 |
(1) Source: reference exchange rate published by the ECB.