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Document C2021/386/02

Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 September 2021 2021/C 386/02

OJ C 386, 23.9.2021, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

23.9.2021   

EN

Official Journal of the European Union

C 386/2


Euro exchange rates (1)

22 September 2021

(2021/C 386/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1729

JPY

Japanese yen

128,50

DKK

Danish krone

7,4361

GBP

Pound sterling

0,86000

SEK

Swedish krona

10,1758

CHF

Swiss franc

1,0820

ISK

Iceland króna

152,10

NOK

Norwegian krone

10,1268

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,380

HUF

Hungarian forint

355,28

PLN

Polish zloty

4,6325

RON

Romanian leu

4,9505

TRY

Turkish lira

10,1523

AUD

Australian dollar

1,6178

CAD

Canadian dollar

1,4997

HKD

Hong Kong dollar

9,1333

NZD

New Zealand dollar

1,6696

SGD

Singapore dollar

1,5855

KRW

South Korean won

1 387,87

ZAR

South African rand

17,3368

CNY

Chinese yuan renminbi

7,5850

HRK

Croatian kuna

7,4935

IDR

Indonesian rupiah

16 694,77

MYR

Malaysian ringgit

4,9174

PHP

Philippine peso

58,995

RUB

Russian rouble

85,3877

THB

Thai baht

39,222

BRL

Brazilian real

6,1636

MXN

Mexican peso

23,5533

INR

Indian rupee

86,6220


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


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