|
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.