This document is an excerpt from the EUR-Lex website
Document C2021/372/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 September 2021 2021/C 372/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 September 2021 2021/C 372/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 15 September 2021 2021/C 372/01
OJ C 372, 16.9.2021, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.9.2021 |
EN |
Official Journal of the European Union |
C 372/1 |
Euro exchange rates (1)
15 September 2021
(2021/C 372/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1824 |
|
JPY |
Japanese yen |
129,11 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,85510 |
|
SEK |
Swedish krona |
10,1360 |
|
CHF |
Swiss franc |
1,0845 |
|
ISK |
Iceland króna |
151,20 |
|
NOK |
Norwegian krone |
10,1418 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,318 |
|
HUF |
Hungarian forint |
348,86 |
|
PLN |
Polish zloty |
4,5501 |
|
RON |
Romanian leu |
4,9485 |
|
TRY |
Turkish lira |
9,9769 |
|
AUD |
Australian dollar |
1,6153 |
|
CAD |
Canadian dollar |
1,5004 |
|
HKD |
Hong Kong dollar |
9,2021 |
|
NZD |
New Zealand dollar |
1,6666 |
|
SGD |
Singapore dollar |
1,5860 |
|
KRW |
South Korean won |
1 380,77 |
|
ZAR |
South African rand |
16,8973 |
|
CNY |
Chinese yuan renminbi |
7,6069 |
|
HRK |
Croatian kuna |
7,4838 |
|
IDR |
Indonesian rupiah |
16 826,33 |
|
MYR |
Malaysian ringgit |
4,9170 |
|
PHP |
Philippine peso |
58,742 |
|
RUB |
Russian rouble |
85,9738 |
|
THB |
Thai baht |
38,865 |
|
BRL |
Brazilian real |
6,1979 |
|
MXN |
Mexican peso |
23,4927 |
|
INR |
Indian rupee |
86,8625 |
(1) Source: reference exchange rate published by the ECB.