This document is an excerpt from the EUR-Lex website
Document C2021/363/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 September 2021 2021/C 363/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 September 2021 2021/C 363/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 September 2021 2021/C 363/01
IO C 363, 9.9.2021, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.9.2021 |
EN |
Official Journal of the European Union |
C 363/1 |
Euro exchange rates (1)
8 September 2021
(2021/C 363/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1827 |
|
JPY |
Japanese yen |
130,31 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,85873 |
|
SEK |
Swedish krona |
10,1740 |
|
CHF |
Swiss franc |
1,0888 |
|
ISK |
Iceland króna |
150,60 |
|
NOK |
Norwegian krone |
10,2650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,394 |
|
HUF |
Hungarian forint |
350,14 |
|
PLN |
Polish zloty |
4,5178 |
|
RON |
Romanian leu |
4,9495 |
|
TRY |
Turkish lira |
9,9891 |
|
AUD |
Australian dollar |
1,6027 |
|
CAD |
Canadian dollar |
1,4982 |
|
HKD |
Hong Kong dollar |
9,1971 |
|
NZD |
New Zealand dollar |
1,6633 |
|
SGD |
Singapore dollar |
1,5909 |
|
KRW |
South Korean won |
1 377,95 |
|
ZAR |
South African rand |
16,8839 |
|
CNY |
Chinese yuan renminbi |
7,6376 |
|
HRK |
Croatian kuna |
7,4790 |
|
IDR |
Indonesian rupiah |
16 871,10 |
|
MYR |
Malaysian ringgit |
4,9135 |
|
PHP |
Philippine peso |
59,282 |
|
RUB |
Russian rouble |
86,6260 |
|
THB |
Thai baht |
38,710 |
|
BRL |
Brazilian real |
6,1718 |
|
MXN |
Mexican peso |
23,5314 |
|
INR |
Indian rupee |
87,0105 |
(1) Source: reference exchange rate published by the ECB.