1.10.2021 |
EN |
Official Journal of the European Union |
C 398/7 |
Euro exchange rates (1)
30 September 2021
(2021/C 398/06)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1579 |
JPY |
Japanese yen |
129,67 |
DKK |
Danish krone |
7,4360 |
GBP |
Pound sterling |
0,86053 |
SEK |
Swedish krona |
10,1683 |
CHF |
Swiss franc |
1,0830 |
ISK |
Iceland króna |
150,90 |
NOK |
Norwegian krone |
10,1650 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,495 |
HUF |
Hungarian forint |
360,19 |
PLN |
Polish zloty |
4,6197 |
RON |
Romanian leu |
4,9475 |
TRY |
Turkish lira |
10,2981 |
AUD |
Australian dollar |
1,6095 |
CAD |
Canadian dollar |
1,4750 |
HKD |
Hong Kong dollar |
9,0184 |
NZD |
New Zealand dollar |
1,6858 |
SGD |
Singapore dollar |
1,5760 |
KRW |
South Korean won |
1 371,58 |
ZAR |
South African rand |
17,5629 |
CNY |
Chinese yuan renminbi |
7,4847 |
HRK |
Croatian kuna |
7,4889 |
IDR |
Indonesian rupiah |
16 572,03 |
MYR |
Malaysian ringgit |
4,8475 |
PHP |
Philippine peso |
59,066 |
RUB |
Russian rouble |
84,3391 |
THB |
Thai baht |
39,235 |
BRL |
Brazilian real |
6,2631 |
MXN |
Mexican peso |
23,7439 |
INR |
Indian rupee |
86,0766 |
(1) Source: reference exchange rate published by the ECB.