|
28.5.2021 |
EN |
Official Journal of the European Union |
C 201/9 |
Euro exchange rates (1)
27 May 2021
(2021/C 201/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2198 |
|
JPY |
Japanese yen |
133,42 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,86068 |
|
SEK |
Swedish krona |
10,1298 |
|
CHF |
Swiss franc |
1,0967 |
|
ISK |
Iceland króna |
146,70 |
|
NOK |
Norwegian krone |
10,1953 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,439 |
|
HUF |
Hungarian forint |
348,54 |
|
PLN |
Polish zloty |
4,4837 |
|
RON |
Romanian leu |
4,9161 |
|
TRY |
Turkish lira |
10,2986 |
|
AUD |
Australian dollar |
1,5753 |
|
CAD |
Canadian dollar |
1,4746 |
|
HKD |
Hong Kong dollar |
9,4680 |
|
NZD |
New Zealand dollar |
1,6720 |
|
SGD |
Singapore dollar |
1,6146 |
|
KRW |
South Korean won |
1 362,64 |
|
ZAR |
South African rand |
16,7647 |
|
CNY |
Chinese yuan renminbi |
7,7808 |
|
HRK |
Croatian kuna |
7,5170 |
|
IDR |
Indonesian rupiah |
17 449,52 |
|
MYR |
Malaysian ringgit |
5,0500 |
|
PHP |
Philippine peso |
58,575 |
|
RUB |
Russian rouble |
89,5360 |
|
THB |
Thai baht |
38,180 |
|
BRL |
Brazilian real |
6,4683 |
|
MXN |
Mexican peso |
24,2556 |
|
INR |
Indian rupee |
88,5630 |
(1) Source: reference exchange rate published by the ECB.