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Document C2021/464/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 November 2021 2021/C 464/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 November 2021 2021/C 464/04
Euro exchange rates (Source: reference exchange rate published by the ECB.) 16 November 2021 2021/C 464/04
IO C 464, 17.11.2021, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 17/11/2021; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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- EUROVOC descriptor:
|
17.11.2021 |
EN |
Official Journal of the European Union |
C 464/16 |
Euro exchange rates (1)
16 November 2021
(2021/C 464/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1368 |
|
JPY |
Japanese yen |
129,89 |
|
DKK |
Danish krone |
7,4367 |
|
GBP |
Pound sterling |
0,84533 |
|
SEK |
Swedish krona |
10,0293 |
|
CHF |
Swiss franc |
1,0528 |
|
ISK |
Iceland króna |
150,40 |
|
NOK |
Norwegian krone |
9,8863 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,227 |
|
HUF |
Hungarian forint |
366,35 |
|
PLN |
Polish zloty |
4,6545 |
|
RON |
Romanian leu |
4,9493 |
|
TRY |
Turkish lira |
11,6020 |
|
AUD |
Australian dollar |
1,5490 |
|
CAD |
Canadian dollar |
1,4248 |
|
HKD |
Hong Kong dollar |
8,8544 |
|
NZD |
New Zealand dollar |
1,6186 |
|
SGD |
Singapore dollar |
1,5393 |
|
KRW |
South Korean won |
1 343,00 |
|
ZAR |
South African rand |
17,3177 |
|
CNY |
Chinese yuan renminbi |
7,2627 |
|
HRK |
Croatian kuna |
7,5099 |
|
IDR |
Indonesian rupiah |
16 182,27 |
|
MYR |
Malaysian ringgit |
4,7359 |
|
PHP |
Philippine peso |
57,225 |
|
RUB |
Russian rouble |
83,1933 |
|
THB |
Thai baht |
37,153 |
|
BRL |
Brazilian real |
6,1838 |
|
MXN |
Mexican peso |
23,4423 |
|
INR |
Indian rupee |
84,5404 |
(1) Source: reference exchange rate published by the ECB.
