|
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.