This document is an excerpt from the EUR-Lex website
Document C2021/417/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 October 2021 2021/C 417/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 October 2021 2021/C 417/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 October 2021 2021/C 417/03
OJ C 417, 14.10.2021, p. 22–22
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.10.2021 |
EN |
Official Journal of the European Union |
C 417/22 |
Euro exchange rates (1)
13 October 2021
(2021/C 417/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1562 |
|
JPY |
Japanese yen |
131,30 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,84898 |
|
SEK |
Swedish krona |
10,1195 |
|
CHF |
Swiss franc |
1,0722 |
|
ISK |
Iceland króna |
150,00 |
|
NOK |
Norwegian krone |
9,8555 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,369 |
|
HUF |
Hungarian forint |
360,20 |
|
PLN |
Polish zloty |
4,5772 |
|
RON |
Romanian leu |
4,9490 |
|
TRY |
Turkish lira |
10,4833 |
|
AUD |
Australian dollar |
1,5722 |
|
CAD |
Canadian dollar |
1,4386 |
|
HKD |
Hong Kong dollar |
8,9952 |
|
NZD |
New Zealand dollar |
1,6647 |
|
SGD |
Singapore dollar |
1,5646 |
|
KRW |
South Korean won |
1 378,13 |
|
ZAR |
South African rand |
17,1940 |
|
CNY |
Chinese yuan renminbi |
7,4482 |
|
HRK |
Croatian kuna |
7,5180 |
|
IDR |
Indonesian rupiah |
16 438,27 |
|
MYR |
Malaysian ringgit |
4,8098 |
|
PHP |
Philippine peso |
58,564 |
|
RUB |
Russian rouble |
83,0248 |
|
THB |
Thai baht |
38,478 |
|
BRL |
Brazilian real |
6,3814 |
|
MXN |
Mexican peso |
23,9497 |
|
INR |
Indian rupee |
87,1095 |
(1) Source: reference exchange rate published by the ECB.