This document is an excerpt from the EUR-Lex website
Document C2021/411/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 October 2021 2021/C 411/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 October 2021 2021/C 411/03
Euro exchange rates (Source: reference exchange rate published by the ECB.) 8 October 2021 2021/C 411/03
IO C 411, 11.10.2021, 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)
|
11.10.2021 |
EN |
Official Journal of the European Union |
C 411/3 |
Euro exchange rates (1)
8 October 2021
(2021/C 411/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1569 |
|
JPY |
Japanese yen |
129,32 |
|
DKK |
Danish krone |
7,4413 |
|
GBP |
Pound sterling |
0,84890 |
|
SEK |
Swedish krona |
10,1138 |
|
CHF |
Swiss franc |
1,0734 |
|
ISK |
Iceland króna |
149,40 |
|
NOK |
Norwegian krone |
9,8855 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,434 |
|
HUF |
Hungarian forint |
360,19 |
|
PLN |
Polish zloty |
4,6182 |
|
RON |
Romanian leu |
4,9483 |
|
TRY |
Turkish lira |
10,3110 |
|
AUD |
Australian dollar |
1,5837 |
|
CAD |
Canadian dollar |
1,4499 |
|
HKD |
Hong Kong dollar |
9,0066 |
|
NZD |
New Zealand dollar |
1,6686 |
|
SGD |
Singapore dollar |
1,5681 |
|
KRW |
South Korean won |
1 381,80 |
|
ZAR |
South African rand |
17,2259 |
|
CNY |
Chinese yuan renminbi |
7,4591 |
|
HRK |
Croatian kuna |
7,5188 |
|
IDR |
Indonesian rupiah |
16 430,43 |
|
MYR |
Malaysian ringgit |
4,8335 |
|
PHP |
Philippine peso |
58,430 |
|
RUB |
Russian rouble |
83,2390 |
|
THB |
Thai baht |
39,161 |
|
BRL |
Brazilian real |
6,3638 |
|
MXN |
Mexican peso |
23,8295 |
|
INR |
Indian rupee |
86,7495 |
(1) Source: reference exchange rate published by the ECB.