27.7.2021   

EN

Official Journal of the European Union

C 299/12


Euro exchange rates (1)

26 July 2021

(2021/C 299/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1787

JPY

Japanese yen

130,05

DKK

Danish krone

7,4372

GBP

Pound sterling

0,85468

SEK

Swedish krona

10,2050

CHF

Swiss franc

1,0826

ISK

Iceland króna

148,60

NOK

Norwegian krone

10,4270

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,629

HUF

Hungarian forint

361,65

PLN

Polish zloty

4,5888

RON

Romanian leu

4,9223

TRY

Turkish lira

10,0973

AUD

Australian dollar

1,6010

CAD

Canadian dollar

1,4804

HKD

Hong Kong dollar

9,1656

NZD

New Zealand dollar

1,6889

SGD

Singapore dollar

1,6032

KRW

South Korean won

1 360,69

ZAR

South African rand

17,4846

CNY

Chinese yuan renminbi

7,6426

HRK

Croatian kuna

7,5245

IDR

Indonesian rupiah

17 084,23

MYR

Malaysian ringgit

4,9877

PHP

Philippine peso

59,342

RUB

Russian rouble

87,1713

THB

Thai baht

38,832

BRL

Brazilian real

6,1546

MXN

Mexican peso

23,6826

INR

Indian rupee

87,7305


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