|
26.8.2021 |
EN |
Official Journal of the European Union |
C 343/14 |
Euro exchange rates (1)
25 August 2021
(2021/C 343/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1736 |
|
JPY |
Japanese yen |
129,00 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,85590 |
|
SEK |
Swedish krona |
10,2248 |
|
CHF |
Swiss franc |
1,0739 |
|
ISK |
Iceland króna |
148,60 |
|
NOK |
Norwegian krone |
10,3863 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,531 |
|
HUF |
Hungarian forint |
348,76 |
|
PLN |
Polish zloty |
4,5779 |
|
RON |
Romanian leu |
4,9290 |
|
TRY |
Turkish lira |
9,8787 |
|
AUD |
Australian dollar |
1,6191 |
|
CAD |
Canadian dollar |
1,4827 |
|
HKD |
Hong Kong dollar |
9,1357 |
|
NZD |
New Zealand dollar |
1,6900 |
|
SGD |
Singapore dollar |
1,5901 |
|
KRW |
South Korean won |
1 370,17 |
|
ZAR |
South African rand |
17,5801 |
|
CNY |
Chinese yuan renminbi |
7,6031 |
|
HRK |
Croatian kuna |
7,4925 |
|
IDR |
Indonesian rupiah |
16 943,59 |
|
MYR |
Malaysian ringgit |
4,9350 |
|
PHP |
Philippine peso |
58,495 |
|
RUB |
Russian rouble |
86,6276 |
|
THB |
Thai baht |
38,465 |
|
BRL |
Brazilian real |
6,1707 |
|
MXN |
Mexican peso |
23,7798 |
|
INR |
Indian rupee |
87,1520 |
(1) Source: reference exchange rate published by the ECB.