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.