30.12.2021   

EN

Official Journal of the European Union

C 528/36


Euro exchange rates (1)

29 December 2021

(2021/C 528/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1303

JPY

Japanese yen

129,97

DKK

Danish krone

7,4365

GBP

Pound sterling

0,84115

SEK

Swedish krona

10,2608

CHF

Swiss franc

1,0380

ISK

Iceland króna

147,40

NOK

Norwegian krone

9,9883

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,958

HUF

Hungarian forint

370,22

PLN

Polish zloty

4,6037

RON

Romanian leu

4,9499

TRY

Turkish lira

14,1525

AUD

Australian dollar

1,5638

CAD

Canadian dollar

1,4486

HKD

Hong Kong dollar

8,8127

NZD

New Zealand dollar

1,6625

SGD

Singapore dollar

1,5309

KRW

South Korean won

1 341,06

ZAR

South African rand

17,9471

CNY

Chinese yuan renminbi

7,1994

HRK

Croatian kuna

7,5200

IDR

Indonesian rupiah

16 112,32

MYR

Malaysian ringgit

4,7269

PHP

Philippine peso

57,592

RUB

Russian rouble

83,5863

THB

Thai baht

37,888

BRL

Brazilian real

6,3824

MXN

Mexican peso

23,2544

INR

Indian rupee

84,3880


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