24.6.2021 |
EN |
Official Journal of the European Union |
C 245/9 |
Euro exchange rates (1)
23 June 2021
(2021/C 245/09)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1951 |
JPY |
Japanese yen |
132,44 |
DKK |
Danish krone |
7,4362 |
GBP |
Pound sterling |
0,85435 |
SEK |
Swedish krona |
10,1288 |
CHF |
Swiss franc |
1,0963 |
ISK |
Iceland króna |
146,40 |
NOK |
Norwegian krone |
10,1725 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,408 |
HUF |
Hungarian forint |
349,34 |
PLN |
Polish zloty |
4,5227 |
RON |
Romanian leu |
4,9263 |
TRY |
Turkish lira |
10,3334 |
AUD |
Australian dollar |
1,5762 |
CAD |
Canadian dollar |
1,4667 |
HKD |
Hong Kong dollar |
9,2807 |
NZD |
New Zealand dollar |
1,6945 |
SGD |
Singapore dollar |
1,6064 |
KRW |
South Korean won |
1 357,96 |
ZAR |
South African rand |
16,9387 |
CNY |
Chinese yuan renminbi |
7,7393 |
HRK |
Croatian kuna |
7,5009 |
IDR |
Indonesian rupiah |
17 265,33 |
MYR |
Malaysian ringgit |
4,9734 |
PHP |
Philippine peso |
58,218 |
RUB |
Russian rouble |
86,6975 |
THB |
Thai baht |
37,986 |
BRL |
Brazilian real |
5,9203 |
MXN |
Mexican peso |
24,2265 |
INR |
Indian rupee |
88,6476 |
(1) Source: reference exchange rate published by the ECB.