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.