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Document C2021/383/05

Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 September 2021 2021/C 383/05

OJ C 383, 21.9.2021, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

21.9.2021   

EN

Official Journal of the European Union

C 383/5


Euro exchange rates (1)

20 September 2021

(2021/C 383/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1711

JPY

Japanese yen

128,18

DKK

Danish krone

7,4359

GBP

Pound sterling

0,85705

SEK

Swedish krona

10,2173

CHF

Swiss franc

1,0883

ISK

Iceland króna

152,00

NOK

Norwegian krone

10,2430

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,432

HUF

Hungarian forint

353,97

PLN

Polish zloty

4,5997

RON

Romanian leu

4,9493

TRY

Turkish lira

10,1512

AUD

Australian dollar

1,6201

CAD

Canadian dollar

1,5056

HKD

Hong Kong dollar

9,1188

NZD

New Zealand dollar

1,6694

SGD

Singapore dollar

1,5839

KRW

South Korean won

1 393,32

ZAR

South African rand

17,3301

CNY

Chinese yuan renminbi

7,5726

HRK

Croatian kuna

7,5055

IDR

Indonesian rupiah

16 742,86

MYR

Malaysian ringgit

4,9098

PHP

Philippine peso

58,845

RUB

Russian rouble

86,0700

THB

Thai baht

39,062

BRL

Brazilian real

6,2495

MXN

Mexican peso

23,6419

INR

Indian rupee

86,2720


(1)  Source: reference exchange rate published by the ECB.


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