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.