|
15.12.2021 |
EN |
Official Journal of the European Union |
C 505/2 |
Euro exchange rates (1)
14 December 2021
(2021/C 505/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1309 |
|
JPY |
Japanese yen |
128,45 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,85345 |
|
SEK |
Swedish krona |
10,2810 |
|
CHF |
Swiss franc |
1,0404 |
|
ISK |
Iceland króna |
147,40 |
|
NOK |
Norwegian krone |
10,2475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,334 |
|
HUF |
Hungarian forint |
366,85 |
|
PLN |
Polish zloty |
4,6300 |
|
RON |
Romanian leu |
4,9494 |
|
TRY |
Turkish lira |
16,2092 |
|
AUD |
Australian dollar |
1,5866 |
|
CAD |
Canadian dollar |
1,4490 |
|
HKD |
Hong Kong dollar |
8,8227 |
|
NZD |
New Zealand dollar |
1,6723 |
|
SGD |
Singapore dollar |
1,5469 |
|
KRW |
South Korean won |
1 338,31 |
|
ZAR |
South African rand |
18,1219 |
|
CNY |
Chinese yuan renminbi |
7,1956 |
|
HRK |
Croatian kuna |
7,5213 |
|
IDR |
Indonesian rupiah |
16 179,72 |
|
MYR |
Malaysian ringgit |
4,7860 |
|
PHP |
Philippine peso |
56,882 |
|
RUB |
Russian rouble |
83,1963 |
|
THB |
Thai baht |
37,716 |
|
BRL |
Brazilian real |
6,3723 |
|
MXN |
Mexican peso |
23,7839 |
|
INR |
Indian rupee |
85,8790 |
(1) Source: reference exchange rate published by the ECB.