19.11.2021   

EN

Official Journal of the European Union

C 467/5


Euro exchange rates (1)

18 November 2021

(2021/C 467/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1345

JPY

Japanese yen

129,58

DKK

Danish krone

7,4362

GBP

Pound sterling

0,84173

SEK

Swedish krona

10,0555

CHF

Swiss franc

1,0511

ISK

Iceland króna

148,80

NOK

Norwegian krone

9,9523

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,230

HUF

Hungarian forint

363,69

PLN

Polish zloty

4,6565

RON

Romanian leu

4,9497

TRY

Turkish lira

12,5522

AUD

Australian dollar

1,5580

CAD

Canadian dollar

1,4295

HKD

Hong Kong dollar

8,8366

NZD

New Zealand dollar

1,6106

SGD

Singapore dollar

1,5408

KRW

South Korean won

1 342,26

ZAR

South African rand

17,7211

CNY

Chinese yuan renminbi

7,2419

HRK

Croatian kuna

7,5120

IDR

Indonesian rupiah

16 138,10

MYR

Malaysian ringgit

4,7439

PHP

Philippine peso

57,099

RUB

Russian rouble

82,8200

THB

Thai baht

37,030

BRL

Brazilian real

6,2839

MXN

Mexican peso

23,5605

INR

Indian rupee

84,2180


(1)  Source: reference exchange rate published by the ECB.