|
6.9.2021 |
EN |
Official Journal of the European Union |
C 356/3 |
Euro exchange rates (1)
3 September 2021
(2021/C 356/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1872 |
|
JPY |
Japanese yen |
130,54 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,85840 |
|
SEK |
Swedish krona |
10,1708 |
|
CHF |
Swiss franc |
1,0863 |
|
ISK |
Iceland króna |
150,60 |
|
NOK |
Norwegian krone |
10,2738 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,422 |
|
HUF |
Hungarian forint |
348,40 |
|
PLN |
Polish zloty |
4,5088 |
|
RON |
Romanian leu |
4,9438 |
|
TRY |
Turkish lira |
9,8574 |
|
AUD |
Australian dollar |
1,5961 |
|
CAD |
Canadian dollar |
1,4879 |
|
HKD |
Hong Kong dollar |
9,2285 |
|
NZD |
New Zealand dollar |
1,6654 |
|
SGD |
Singapore dollar |
1,5941 |
|
KRW |
South Korean won |
1 374,06 |
|
ZAR |
South African rand |
17,0285 |
|
CNY |
Chinese yuan renminbi |
7,6555 |
|
HRK |
Croatian kuna |
7,4973 |
|
IDR |
Indonesian rupiah |
16 934,44 |
|
MYR |
Malaysian ringgit |
4,9227 |
|
PHP |
Philippine peso |
59,202 |
|
RUB |
Russian rouble |
86,3810 |
|
THB |
Thai baht |
38,620 |
|
BRL |
Brazilian real |
6,1279 |
|
MXN |
Mexican peso |
23,6503 |
|
INR |
Indian rupee |
86,7045 |
(1) Source: reference exchange rate published by the ECB.