This document is an excerpt from the EUR-Lex website
Document C2021/405/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 October 2021 2021/C 405/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 October 2021 2021/C 405/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 October 2021 2021/C 405/01
IO C 405, 7.10.2021, 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)
|
7.10.2021 |
EN |
Official Journal of the European Union |
C 405/1 |
Euro exchange rates (1)
6 October 2021
(2021/C 405/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1542 |
|
JPY |
Japanese yen |
128,52 |
|
DKK |
Danish krone |
7,4398 |
|
GBP |
Pound sterling |
0,84970 |
|
SEK |
Swedish krona |
10,1628 |
|
CHF |
Swiss franc |
1,0715 |
|
ISK |
Iceland króna |
148,60 |
|
NOK |
Norwegian krone |
9,9230 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,415 |
|
HUF |
Hungarian forint |
359,43 |
|
PLN |
Polish zloty |
4,5925 |
|
RON |
Romanian leu |
4,9458 |
|
TRY |
Turkish lira |
10,2802 |
|
AUD |
Australian dollar |
1,5913 |
|
CAD |
Canadian dollar |
1,4575 |
|
HKD |
Hong Kong dollar |
8,9876 |
|
NZD |
New Zealand dollar |
1,6728 |
|
SGD |
Singapore dollar |
1,5712 |
|
KRW |
South Korean won |
1 379,91 |
|
ZAR |
South African rand |
17,4561 |
|
CNY |
Chinese yuan renminbi |
7,4407 |
|
HRK |
Croatian kuna |
7,5080 |
|
IDR |
Indonesian rupiah |
16 487,75 |
|
MYR |
Malaysian ringgit |
4,8297 |
|
PHP |
Philippine peso |
58,804 |
|
RUB |
Russian rouble |
83,6242 |
|
THB |
Thai baht |
39,116 |
|
BRL |
Brazilian real |
6,3584 |
|
MXN |
Mexican peso |
23,9641 |
|
INR |
Indian rupee |
86,4380 |
(1) Source: reference exchange rate published by the ECB.