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.