27.5.2021 |
EN |
Official Journal of the European Union |
C 199/1 |
Euro exchange rates (1)
26 May 2021
(2021/C 199/01)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2229 |
JPY |
Japanese yen |
133,16 |
DKK |
Danish krone |
7,4360 |
GBP |
Pound sterling |
0,86330 |
SEK |
Swedish krona |
10,1503 |
CHF |
Swiss franc |
1,0958 |
ISK |
Iceland króna |
148,30 |
NOK |
Norwegian krone |
10,1780 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,451 |
HUF |
Hungarian forint |
350,56 |
PLN |
Polish zloty |
4,4971 |
RON |
Romanian leu |
4,9180 |
TRY |
Turkish lira |
10,3325 |
AUD |
Australian dollar |
1,5732 |
CAD |
Canadian dollar |
1,4784 |
HKD |
Hong Kong dollar |
9,4922 |
NZD |
New Zealand dollar |
1,6737 |
SGD |
Singapore dollar |
1,6189 |
KRW |
South Korean won |
1 366,00 |
ZAR |
South African rand |
16,9282 |
CNY |
Chinese yuan renminbi |
7,8149 |
HRK |
Croatian kuna |
7,5125 |
IDR |
Indonesian rupiah |
17 473,28 |
MYR |
Malaysian ringgit |
5,0659 |
PHP |
Philippine peso |
58,881 |
RUB |
Russian rouble |
90,0602 |
THB |
Thai baht |
38,203 |
BRL |
Brazilian real |
6,5006 |
MXN |
Mexican peso |
24,2995 |
INR |
Indian rupee |
88,9710 |
(1) Source: reference exchange rate published by the ECB.