10.12.2021   

EN

Official Journal of the European Union

C 497/19


Euro exchange rates (1)

9 December 2021

(2021/C 497/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1311

JPY

Japanese yen

128,21

DKK

Danish krone

7,4362

GBP

Pound sterling

0,85740

SEK

Swedish krona

10,2570

CHF

Swiss franc

1,0446

ISK

Iceland króna

147,40

NOK

Norwegian krone

10,1550

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,434

HUF

Hungarian forint

365,81

PLN

Polish zloty

4,6045

RON

Romanian leu

4,9493

TRY

Turkish lira

15,6175

AUD

Australian dollar

1,5840

CAD

Canadian dollar

1,4363

HKD

Hong Kong dollar

8,8186

NZD

New Zealand dollar

1,6672

SGD

Singapore dollar

1,5446

KRW

South Korean won

1 331,42

ZAR

South African rand

18,0190

CNY

Chinese yuan renminbi

7,2114

HRK

Croatian kuna

7,5305

IDR

Indonesian rupiah

16 265,76

MYR

Malaysian ringgit

4,7693

PHP

Philippine peso

57,045

RUB

Russian rouble

83,2976

THB

Thai baht

37,960

BRL

Brazilian real

6,2718

MXN

Mexican peso

23,8011

INR

Indian rupee

85,5075


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