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.