16.7.2021   

EN

Official Journal of the European Union

C 284/3


Euro exchange rates (1)

15 July 2021

(2021/C 284/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1809

JPY

Japanese yen

129,93

DKK

Danish krone

7,4375

GBP

Pound sterling

0,85188

SEK

Swedish krona

10,2335

CHF

Swiss franc

1,0828

ISK

Iceland króna

146,10

NOK

Norwegian krone

10,3803

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,587

HUF

Hungarian forint

359,45

PLN

Polish zloty

4,5748

RON

Romanian leu

4,9290

TRY

Turkish lira

10,1061

AUD

Australian dollar

1,5876

CAD

Canadian dollar

1,4808

HKD

Hong Kong dollar

9,1726

NZD

New Zealand dollar

1,6888

SGD

Singapore dollar

1,5995

KRW

South Korean won

1 350,13

ZAR

South African rand

17,2028

CNY

Chinese yuan renminbi

7,6304

HRK

Croatian kuna

7,4918

IDR

Indonesian rupiah

17 143,25

MYR

Malaysian ringgit

4,9627

PHP

Philippine peso

59,272

RUB

Russian rouble

87,5176

THB

Thai baht

38,598

BRL

Brazilian real

6,0075

MXN

Mexican peso

23,5383

INR

Indian rupee

88,0510


(1)  Source: reference exchange rate published by the ECB.