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.