18.11.2021 |
EN |
Official Journal of the European Union |
C 466/2 |
Euro exchange rates (1)
17 November 2021
(2021/C 466/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1316 |
JPY |
Japanese yen |
129,78 |
DKK |
Danish krone |
7,4365 |
GBP |
Pound sterling |
0,84090 |
SEK |
Swedish krona |
10,0303 |
CHF |
Swiss franc |
1,0530 |
ISK |
Iceland króna |
149,80 |
NOK |
Norwegian krone |
9,8895 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,220 |
HUF |
Hungarian forint |
364,73 |
PLN |
Polish zloty |
4,6571 |
RON |
Romanian leu |
4,9493 |
TRY |
Turkish lira |
11,8601 |
AUD |
Australian dollar |
1,5521 |
CAD |
Canadian dollar |
1,4206 |
HKD |
Hong Kong dollar |
8,8140 |
NZD |
New Zealand dollar |
1,6162 |
SGD |
Singapore dollar |
1,5364 |
KRW |
South Korean won |
1 337,42 |
ZAR |
South African rand |
17,5176 |
CNY |
Chinese yuan renminbi |
7,2170 |
HRK |
Croatian kuna |
7,5116 |
IDR |
Indonesian rupiah |
16 117,38 |
MYR |
Malaysian ringgit |
4,7290 |
PHP |
Philippine peso |
56,944 |
RUB |
Russian rouble |
82,0791 |
THB |
Thai baht |
36,969 |
BRL |
Brazilian real |
6,2028 |
MXN |
Mexican peso |
23,4259 |
INR |
Indian rupee |
84,0300 |
(1) Source: reference exchange rate published by the ECB.