|
23.11.2021 |
EN |
Official Journal of the European Union |
C 472/6 |
Euro exchange rates (1)
22 November 2021
(2021/C 472/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1278 |
|
JPY |
Japanese yen |
128,69 |
|
DKK |
Danish krone |
7,4368 |
|
GBP |
Pound sterling |
0,83923 |
|
SEK |
Swedish krona |
10,1280 |
|
CHF |
Swiss franc |
1,0454 |
|
ISK |
Iceland króna |
148,20 |
|
NOK |
Norwegian krone |
10,0715 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,373 |
|
HUF |
Hungarian forint |
369,12 |
|
PLN |
Polish zloty |
4,6984 |
|
RON |
Romanian leu |
4,9496 |
|
TRY |
Turkish lira |
12,6714 |
|
AUD |
Australian dollar |
1,5532 |
|
CAD |
Canadian dollar |
1,4257 |
|
HKD |
Hong Kong dollar |
8,7875 |
|
NZD |
New Zealand dollar |
1,6095 |
|
SGD |
Singapore dollar |
1,5357 |
|
KRW |
South Korean won |
1 338,72 |
|
ZAR |
South African rand |
17,7799 |
|
CNY |
Chinese yuan renminbi |
7,1975 |
|
HRK |
Croatian kuna |
7,5185 |
|
IDR |
Indonesian rupiah |
16 075,81 |
|
MYR |
Malaysian ringgit |
4,7204 |
|
PHP |
Philippine peso |
57,146 |
|
RUB |
Russian rouble |
84,4872 |
|
THB |
Thai baht |
37,116 |
|
BRL |
Brazilian real |
6,3043 |
|
MXN |
Mexican peso |
23,5855 |
|
INR |
Indian rupee |
83,8520 |
(1) Source: reference exchange rate published by the ECB.