|
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.