27.8.2021   

EN

Official Journal of the European Union

C 344/3


Euro exchange rates (1)

26 August 2021

(2021/C 344/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1767

JPY

Japanese yen

129,60

DKK

Danish krone

7,4366

GBP

Pound sterling

0,85718

SEK

Swedish krona

10,2413

CHF

Swiss franc

1,0789

ISK

Iceland króna

148,60

NOK

Norwegian krone

10,3615

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,546

HUF

Hungarian forint

349,18

PLN

Polish zloty

4,5779

RON

Romanian leu

4,9318

TRY

Turkish lira

9,8450

AUD

Australian dollar

1,6206

CAD

Canadian dollar

1,4838

HKD

Hong Kong dollar

9,1625

NZD

New Zealand dollar

1,6882

SGD

Singapore dollar

1,5920

KRW

South Korean won

1 373,36

ZAR

South African rand

17,5420

CNY

Chinese yuan renminbi

7,6285

HRK

Croatian kuna

7,4885

IDR

Indonesian rupiah

16 996,28

MYR

Malaysian ringgit

4,9363

PHP

Philippine peso

58,803

RUB

Russian rouble

87,0756

THB

Thai baht

38,525

BRL

Brazilian real

6,1506

MXN

Mexican peso

23,9001

INR

Indian rupee

87,2340


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