23.8.2021 |
EN |
Official Journal of the European Union |
C 337/1 |
Euro exchange rates (1)
20 August 2021
(2021/C 337/01)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1671 |
JPY |
Japanese yen |
127,97 |
DKK |
Danish krone |
7,4368 |
GBP |
Pound sterling |
0,85750 |
SEK |
Swedish krona |
10,3263 |
CHF |
Swiss franc |
1,0711 |
ISK |
Iceland króna |
149,40 |
NOK |
Norwegian krone |
10,6000 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,559 |
HUF |
Hungarian forint |
350,92 |
PLN |
Polish zloty |
4,5895 |
RON |
Romanian leu |
4,9344 |
TRY |
Turkish lira |
9,9571 |
AUD |
Australian dollar |
1,6373 |
CAD |
Canadian dollar |
1,5069 |
HKD |
Hong Kong dollar |
9,0924 |
NZD |
New Zealand dollar |
1,7108 |
SGD |
Singapore dollar |
1,5907 |
KRW |
South Korean won |
1 380,66 |
ZAR |
South African rand |
17,8750 |
CNY |
Chinese yuan renminbi |
7,5854 |
HRK |
Croatian kuna |
7,4990 |
IDR |
Indonesian rupiah |
16 887,06 |
MYR |
Malaysian ringgit |
4,9456 |
PHP |
Philippine peso |
58,765 |
RUB |
Russian rouble |
86,9259 |
THB |
Thai baht |
38,946 |
BRL |
Brazilian real |
6,3622 |
MXN |
Mexican peso |
23,6848 |
INR |
Indian rupee |
86,8025 |
(1) Source: reference exchange rate published by the ECB.