|
25.8.2021 |
EN |
Official Journal of the European Union |
C 342/3 |
Euro exchange rates (1)
24 August 2021
(2021/C 342/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1740 |
|
JPY |
Japanese yen |
128,74 |
|
DKK |
Danish krone |
7,4370 |
|
GBP |
Pound sterling |
0,85578 |
|
SEK |
Swedish krona |
10,2090 |
|
CHF |
Swiss franc |
1,0711 |
|
ISK |
Iceland króna |
150,00 |
|
NOK |
Norwegian krone |
10,4003 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,533 |
|
HUF |
Hungarian forint |
349,69 |
|
PLN |
Polish zloty |
4,5792 |
|
RON |
Romanian leu |
4,9280 |
|
TRY |
Turkish lira |
9,8836 |
|
AUD |
Australian dollar |
1,6203 |
|
CAD |
Canadian dollar |
1,4822 |
|
HKD |
Hong Kong dollar |
9,1448 |
|
NZD |
New Zealand dollar |
1,6893 |
|
SGD |
Singapore dollar |
1,5918 |
|
KRW |
South Korean won |
1 369,00 |
|
ZAR |
South African rand |
17,6902 |
|
CNY |
Chinese yuan renminbi |
7,6042 |
|
HRK |
Croatian kuna |
7,4938 |
|
IDR |
Indonesian rupiah |
16 897,00 |
|
MYR |
Malaysian ringgit |
4,9525 |
|
PHP |
Philippine peso |
58,783 |
|
RUB |
Russian rouble |
86,7484 |
|
THB |
Thai baht |
38,595 |
|
BRL |
Brazilian real |
6,2681 |
|
MXN |
Mexican peso |
23,8606 |
|
INR |
Indian rupee |
87,0625 |
(1) Source: reference exchange rate published by the ECB.