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Document C2021/480/05

Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 November 2021 2021/C 480/05

OJ C 480, 29.11.2021, 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)

29.11.2021   

EN

Official Journal of the European Union

C 480/5


Euro exchange rates (1)

26 November 2021

(2021/C 480/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1291

JPY

Japanese yen

128,82

DKK

Danish krone

7,4365

GBP

Pound sterling

0,84620

SEK

Swedish krona

10,2600

CHF

Swiss franc

1,0446

ISK

Iceland króna

147,40

NOK

Norwegian krone

10,1613

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,662

HUF

Hungarian forint

368,56

PLN

Polish zloty

4,7117

RON

Romanian leu

4,9498

TRY

Turkish lira

13,7642

AUD

Australian dollar

1,5795

CAD

Canadian dollar

1,4397

HKD

Hong Kong dollar

8,8045

NZD

New Zealand dollar

1,6538

SGD

Singapore dollar

1,5470

KRW

South Korean won

1 348,90

ZAR

South African rand

18,2448

CNY

Chinese yuan renminbi

7,2149

HRK

Croatian kuna

7,5228

IDR

Indonesian rupiah

16 248,69

MYR

Malaysian ringgit

4,7863

PHP

Philippine peso

56,997

RUB

Russian rouble

84,9702

THB

Thai baht

38,006

BRL

Brazilian real

6,3286

MXN

Mexican peso

24,4974

INR

Indian rupee

84,5395


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


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