29.7.2021 |
EN |
Official Journal of the European Union |
C 303/5 |
Euro exchange rates (1)
28 July 2021
(2021/C 303/04)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1807 |
JPY |
Japanese yen |
129,97 |
DKK |
Danish krone |
7,4373 |
GBP |
Pound sterling |
0,85095 |
SEK |
Swedish krona |
10,1963 |
CHF |
Swiss franc |
1,0802 |
ISK |
Iceland króna |
148,40 |
NOK |
Norwegian krone |
10,4828 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,625 |
HUF |
Hungarian forint |
359,72 |
PLN |
Polish zloty |
4,5965 |
RON |
Romanian leu |
4,9213 |
TRY |
Turkish lira |
10,0973 |
AUD |
Australian dollar |
1,6081 |
CAD |
Canadian dollar |
1,4840 |
HKD |
Hong Kong dollar |
9,1880 |
NZD |
New Zealand dollar |
1,7013 |
SGD |
Singapore dollar |
1,6057 |
KRW |
South Korean won |
1 362,99 |
ZAR |
South African rand |
17,4792 |
CNY |
Chinese yuan renminbi |
7,6722 |
HRK |
Croatian kuna |
7,5066 |
IDR |
Indonesian rupiah |
17 117,84 |
MYR |
Malaysian ringgit |
5,0003 |
PHP |
Philippine peso |
59,465 |
RUB |
Russian rouble |
86,7666 |
THB |
Thai baht |
38,780 |
BRL |
Brazilian real |
6,0931 |
MXN |
Mexican peso |
23,5823 |
INR |
Indian rupee |
87,8330 |
(1) Source: reference exchange rate published by the ECB.