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Document C2021/434/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 October 2021 2021/C 434/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 October 2021 2021/C 434/02
Euro exchange rates (Source: reference exchange rate published by the ECB.) 26 October 2021 2021/C 434/02
OJ C 434, 27.10.2021, 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)
|
27.10.2021 |
EN |
Official Journal of the European Union |
C 434/2 |
Euro exchange rates (1)
26 October 2021
(2021/C 434/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1618 |
|
JPY |
Japanese yen |
132,47 |
|
DKK |
Danish krone |
7,4392 |
|
GBP |
Pound sterling |
0,84178 |
|
SEK |
Swedish krona |
9,9848 |
|
CHF |
Swiss franc |
1,0684 |
|
ISK |
Iceland króna |
150,00 |
|
NOK |
Norwegian krone |
9,6828 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,700 |
|
HUF |
Hungarian forint |
365,29 |
|
PLN |
Polish zloty |
4,6009 |
|
RON |
Romanian leu |
4,9468 |
|
TRY |
Turkish lira |
10,9744 |
|
AUD |
Australian dollar |
1,5465 |
|
CAD |
Canadian dollar |
1,4361 |
|
HKD |
Hong Kong dollar |
9,0335 |
|
NZD |
New Zealand dollar |
1,6172 |
|
SGD |
Singapore dollar |
1,5637 |
|
KRW |
South Korean won |
1 354,11 |
|
ZAR |
South African rand |
17,1309 |
|
CNY |
Chinese yuan renminbi |
7,4124 |
|
HRK |
Croatian kuna |
7,5225 |
|
IDR |
Indonesian rupiah |
16 408,24 |
|
MYR |
Malaysian ringgit |
4,8174 |
|
PHP |
Philippine peso |
58,947 |
|
RUB |
Russian rouble |
80,6417 |
|
THB |
Thai baht |
38,456 |
|
BRL |
Brazilian real |
6,4620 |
|
MXN |
Mexican peso |
23,4016 |
|
INR |
Indian rupee |
87,0820 |
(1) Source: reference exchange rate published by the ECB.