This document is an excerpt from the EUR-Lex website
Document C2021/279/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 12 July 2021 2021/C 279/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 12 July 2021 2021/C 279/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 12 July 2021 2021/C 279/03
IO C 279, 13.7.2021, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.7.2021 |
EN |
Official Journal of the European Union |
C 279/3 |
Euro exchange rates (1)
12 July 2021
(2021/C 279/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1852 |
|
JPY |
Japanese yen |
130,55 |
|
DKK |
Danish krone |
7,4375 |
|
GBP |
Pound sterling |
0,85570 |
|
SEK |
Swedish krona |
10,2008 |
|
CHF |
Swiss franc |
1,0852 |
|
ISK |
Iceland króna |
146,30 |
|
NOK |
Norwegian krone |
10,3280 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,723 |
|
HUF |
Hungarian forint |
355,38 |
|
PLN |
Polish zloty |
4,5542 |
|
RON |
Romanian leu |
4,9280 |
|
TRY |
Turkish lira |
10,2372 |
|
AUD |
Australian dollar |
1,5888 |
|
CAD |
Canadian dollar |
1,4813 |
|
HKD |
Hong Kong dollar |
9,2052 |
|
NZD |
New Zealand dollar |
1,7019 |
|
SGD |
Singapore dollar |
1,6027 |
|
KRW |
South Korean won |
1 361,95 |
|
ZAR |
South African rand |
17,1471 |
|
CNY |
Chinese yuan renminbi |
7,6751 |
|
HRK |
Croatian kuna |
7,4948 |
|
IDR |
Indonesian rupiah |
17 199,18 |
|
MYR |
Malaysian ringgit |
4,9678 |
|
PHP |
Philippine peso |
59,847 |
|
RUB |
Russian rouble |
88,4389 |
|
THB |
Thai baht |
38,732 |
|
BRL |
Brazilian real |
6,2426 |
|
MXN |
Mexican peso |
23,6064 |
|
INR |
Indian rupee |
88,4110 |
(1) Source: reference exchange rate published by the ECB.