This document is an excerpt from the EUR-Lex website
Document C2021/192/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 May 2021 2021/C 192/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 May 2021 2021/C 192/06
Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 May 2021 2021/C 192/06
IO C 192, 19.5.2021, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.5.2021 |
EN |
Official Journal of the European Union |
C 192/7 |
Euro exchange rates (1)
18 May 2021
(2021/C 192/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2222 |
|
JPY |
Japanese yen |
133,09 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,85998 |
|
SEK |
Swedish krona |
10,1363 |
|
CHF |
Swiss franc |
1,0963 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
10,0125 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,427 |
|
HUF |
Hungarian forint |
350,50 |
|
PLN |
Polish zloty |
4,5243 |
|
RON |
Romanian leu |
4,9273 |
|
TRY |
Turkish lira |
10,1885 |
|
AUD |
Australian dollar |
1,5652 |
|
CAD |
Canadian dollar |
1,4693 |
|
HKD |
Hong Kong dollar |
9,4912 |
|
NZD |
New Zealand dollar |
1,6821 |
|
SGD |
Singapore dollar |
1,6245 |
|
KRW |
South Korean won |
1 378,11 |
|
ZAR |
South African rand |
17,0837 |
|
CNY |
Chinese yuan renminbi |
7,8501 |
|
HRK |
Croatian kuna |
7,5205 |
|
IDR |
Indonesian rupiah |
17 443,85 |
|
MYR |
Malaysian ringgit |
5,0434 |
|
PHP |
Philippine peso |
58,515 |
|
RUB |
Russian rouble |
90,0375 |
|
THB |
Thai baht |
38,402 |
|
BRL |
Brazilian real |
6,4085 |
|
MXN |
Mexican peso |
24,1211 |
|
INR |
Indian rupee |
89,2310 |
(1) Source: reference exchange rate published by the ECB.