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Document C2021/324/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 August 2021 2021/C 324/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 August 2021 2021/C 324/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 11 August 2021 2021/C 324/04
OJ C 324, 12.8.2021, 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)
|
12.8.2021 |
EN |
Official Journal of the European Union |
C 324/4 |
Euro exchange rates (1)
11 August 2021
(2021/C 324/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1718 |
|
JPY |
Japanese yen |
129,68 |
|
DKK |
Danish krone |
7,4373 |
|
GBP |
Pound sterling |
0,84698 |
|
SEK |
Swedish krona |
10,2305 |
|
CHF |
Swiss franc |
1,0818 |
|
ISK |
Iceland króna |
148,00 |
|
NOK |
Norwegian krone |
10,4548 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,405 |
|
HUF |
Hungarian forint |
354,84 |
|
PLN |
Polish zloty |
4,5858 |
|
RON |
Romanian leu |
4,9163 |
|
TRY |
Turkish lira |
10,1467 |
|
AUD |
Australian dollar |
1,5958 |
|
CAD |
Canadian dollar |
1,4677 |
|
HKD |
Hong Kong dollar |
9,1187 |
|
NZD |
New Zealand dollar |
1,6704 |
|
SGD |
Singapore dollar |
1,5924 |
|
KRW |
South Korean won |
1 357,41 |
|
ZAR |
South African rand |
17,3326 |
|
CNY |
Chinese yuan renminbi |
7,5996 |
|
HRK |
Croatian kuna |
7,4955 |
|
IDR |
Indonesian rupiah |
16 881,52 |
|
MYR |
Malaysian ringgit |
4,9684 |
|
PHP |
Philippine peso |
59,126 |
|
RUB |
Russian rouble |
86,8412 |
|
THB |
Thai baht |
39,062 |
|
BRL |
Brazilian real |
6,1113 |
|
MXN |
Mexican peso |
23,5291 |
|
INR |
Indian rupee |
87,1605 |
(1) Source: reference exchange rate published by the ECB.