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Document C2021/466/02

Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 November 2021 2021/C 466/02

OJ C 466, 18.11.2021, 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)

18.11.2021   

EN

Official Journal of the European Union

C 466/2


Euro exchange rates (1)

17 November 2021

(2021/C 466/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1316

JPY

Japanese yen

129,78

DKK

Danish krone

7,4365

GBP

Pound sterling

0,84090

SEK

Swedish krona

10,0303

CHF

Swiss franc

1,0530

ISK

Iceland króna

149,80

NOK

Norwegian krone

9,8895

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,220

HUF

Hungarian forint

364,73

PLN

Polish zloty

4,6571

RON

Romanian leu

4,9493

TRY

Turkish lira

11,8601

AUD

Australian dollar

1,5521

CAD

Canadian dollar

1,4206

HKD

Hong Kong dollar

8,8140

NZD

New Zealand dollar

1,6162

SGD

Singapore dollar

1,5364

KRW

South Korean won

1 337,42

ZAR

South African rand

17,5176

CNY

Chinese yuan renminbi

7,2170

HRK

Croatian kuna

7,5116

IDR

Indonesian rupiah

16 117,38

MYR

Malaysian ringgit

4,7290

PHP

Philippine peso

56,944

RUB

Russian rouble

82,0791

THB

Thai baht

36,969

BRL

Brazilian real

6,2028

MXN

Mexican peso

23,4259

INR

Indian rupee

84,0300


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


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