|
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.