7.12.2021   

EN

Official Journal of the European Union

C 491/4


Euro exchange rates (1)

6 December 2021

(2021/C 491/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1287

JPY

Japanese yen

127,78

DKK

Danish krone

7,4362

GBP

Pound sterling

0,85128

SEK

Swedish krona

10,2688

CHF

Swiss franc

1,0416

ISK

Iceland króna

147,20

NOK

Norwegian krone

10,2943

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,421

HUF

Hungarian forint

364,43

PLN

Polish zloty

4,5924

RON

Romanian leu

4,9462

TRY

Turkish lira

15,5642

AUD

Australian dollar

1,6034

CAD

Canadian dollar

1,4437

HKD

Hong Kong dollar

8,8053

NZD

New Zealand dollar

1,6703

SGD

Singapore dollar

1,5456

KRW

South Korean won

1 333,81

ZAR

South African rand

18,0231

CNY

Chinese yuan renminbi

7,1986

HRK

Croatian kuna

7,5265

IDR

Indonesian rupiah

16 306,04

MYR

Malaysian ringgit

4,7817

PHP

Philippine peso

56,915

RUB

Russian rouble

83,3889

THB

Thai baht

38,252

BRL

Brazilian real

6,4160

MXN

Mexican peso

23,9694

INR

Indian rupee

85,1190


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