15.9.2021 |
EN |
Official Journal of the European Union |
C 370/5 |
Euro exchange rates (1)
14 September 2021
(2021/C 370/05)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1814 |
JPY |
Japanese yen |
130,08 |
DKK |
Danish krone |
7,4361 |
GBP |
Pound sterling |
0,85260 |
SEK |
Swedish krona |
10,1453 |
CHF |
Swiss franc |
1,0887 |
ISK |
Iceland króna |
151,20 |
NOK |
Norwegian krone |
10,1745 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,389 |
HUF |
Hungarian forint |
350,05 |
PLN |
Polish zloty |
4,5542 |
RON |
Romanian leu |
4,9485 |
TRY |
Turkish lira |
9,9848 |
AUD |
Australian dollar |
1,6114 |
CAD |
Canadian dollar |
1,4951 |
HKD |
Hong Kong dollar |
9,1899 |
NZD |
New Zealand dollar |
1,6625 |
SGD |
Singapore dollar |
1,5870 |
KRW |
South Korean won |
1 382,66 |
ZAR |
South African rand |
16,8097 |
CNY |
Chinese yuan renminbi |
7,6168 |
HRK |
Croatian kuna |
7,4760 |
IDR |
Indonesian rupiah |
16 857,27 |
MYR |
Malaysian ringgit |
4,9170 |
PHP |
Philippine peso |
58,868 |
RUB |
Russian rouble |
86,1062 |
THB |
Thai baht |
38,927 |
BRL |
Brazilian real |
6,1788 |
MXN |
Mexican peso |
23,5067 |
INR |
Indian rupee |
87,0370 |
(1) Source: reference exchange rate published by the ECB.