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Document C2021/424/01

Euro exchange rates (Source: reference exchange rate published by the ECB.) 19 October 2021 2021/C 424/01

OJ C 424, 20.10.2021, 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)

20.10.2021   

EN

Official Journal of the European Union

C 424/1


Euro exchange rates (1)

19 October 2021

(2021/C 424/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1655

JPY

Japanese yen

133,12

DKK

Danish krone

7,4406

GBP

Pound sterling

0,84275

SEK

Swedish krona

10,0300

CHF

Swiss franc

1,0716

ISK

Iceland króna

150,00

NOK

Norwegian krone

9,7340

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,505

HUF

Hungarian forint

360,64

PLN

Polish zloty

4,5729

RON

Romanian leu

4,9488

TRY

Turkish lira

10,8484

AUD

Australian dollar

1,5601

CAD

Canadian dollar

1,4389

HKD

Hong Kong dollar

9,0635

NZD

New Zealand dollar

1,6294

SGD

Singapore dollar

1,5666

KRW

South Korean won

1 372,96

ZAR

South African rand

17,0003

CNY

Chinese yuan renminbi

7,4464

HRK

Croatian kuna

7,5083

IDR

Indonesian rupiah

16 422,33

MYR

Malaysian ringgit

4,8619

PHP

Philippine peso

59,157

RUB

Russian rouble

82,6346

THB

Thai baht

38,881

BRL

Brazilian real

6,4806

MXN

Mexican peso

23,7003

INR

Indian rupee

87,5000


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


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