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Document C2021/398/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 September 2021 2021/C 398/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 September 2021 2021/C 398/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 30 September 2021 2021/C 398/06
OJ C 398, 1.10.2021, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.10.2021 |
EN |
Official Journal of the European Union |
C 398/7 |
Euro exchange rates (1)
30 September 2021
(2021/C 398/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1579 |
|
JPY |
Japanese yen |
129,67 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,86053 |
|
SEK |
Swedish krona |
10,1683 |
|
CHF |
Swiss franc |
1,0830 |
|
ISK |
Iceland króna |
150,90 |
|
NOK |
Norwegian krone |
10,1650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,495 |
|
HUF |
Hungarian forint |
360,19 |
|
PLN |
Polish zloty |
4,6197 |
|
RON |
Romanian leu |
4,9475 |
|
TRY |
Turkish lira |
10,2981 |
|
AUD |
Australian dollar |
1,6095 |
|
CAD |
Canadian dollar |
1,4750 |
|
HKD |
Hong Kong dollar |
9,0184 |
|
NZD |
New Zealand dollar |
1,6858 |
|
SGD |
Singapore dollar |
1,5760 |
|
KRW |
South Korean won |
1 371,58 |
|
ZAR |
South African rand |
17,5629 |
|
CNY |
Chinese yuan renminbi |
7,4847 |
|
HRK |
Croatian kuna |
7,4889 |
|
IDR |
Indonesian rupiah |
16 572,03 |
|
MYR |
Malaysian ringgit |
4,8475 |
|
PHP |
Philippine peso |
59,066 |
|
RUB |
Russian rouble |
84,3391 |
|
THB |
Thai baht |
39,235 |
|
BRL |
Brazilian real |
6,2631 |
|
MXN |
Mexican peso |
23,7439 |
|
INR |
Indian rupee |
86,0766 |
(1) Source: reference exchange rate published by the ECB.