|
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.