This document is an excerpt from the EUR-Lex website
Document C2021/446/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 October 2021 2021/C 446/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 October 2021 2021/C 446/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 29 October 2021 2021/C 446/04
OJ C 446, 3.11.2021, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.11.2021 |
EN |
Official Journal of the European Union |
C 446/12 |
Euro exchange rates (1)
29 October 2021
(2021/C 446/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1645 |
|
JPY |
Japanese yen |
132,62 |
|
DKK |
Danish krone |
7,4389 |
|
GBP |
Pound sterling |
0,84490 |
|
SEK |
Swedish krona |
9,9368 |
|
CHF |
Swiss franc |
1,0611 |
|
ISK |
Iceland króna |
149,80 |
|
NOK |
Norwegian krone |
9,7495 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,697 |
|
HUF |
Hungarian forint |
360,00 |
|
PLN |
Polish zloty |
4,6215 |
|
RON |
Romanian leu |
4,9493 |
|
TRY |
Turkish lira |
11,1393 |
|
AUD |
Australian dollar |
1,5455 |
|
CAD |
Canadian dollar |
1,4383 |
|
HKD |
Hong Kong dollar |
9,0563 |
|
NZD |
New Zealand dollar |
1,6255 |
|
SGD |
Singapore dollar |
1,5676 |
|
KRW |
South Korean won |
1 362,92 |
|
ZAR |
South African rand |
17,7447 |
|
CNY |
Chinese yuan renminbi |
7,4488 |
|
HRK |
Croatian kuna |
7,5270 |
|
IDR |
Indonesian rupiah |
16 556,28 |
|
MYR |
Malaysian ringgit |
4,8222 |
|
PHP |
Philippine peso |
58,654 |
|
RUB |
Russian rouble |
82,3284 |
|
THB |
Thai baht |
38,720 |
|
BRL |
Brazilian real |
6,5698 |
|
MXN |
Mexican peso |
23,8048 |
|
INR |
Indian rupee |
87,1830 |
(1) Source: reference exchange rate published by the ECB.