Euro foreign exchange reference rates as of 4 Jan 2021

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Euro foreign exchange reference rates as of 04/01/2021

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.2296
Japanese yen126.62
Bulgarian lev1.9558
Czech koruna26.141
Danish krone7.4379
Pound sterling0.90160
Hungarian forint361.32
Polish zloty4.5475
New Romanian leu4.8713
Swedish krona10.0895
Swiss franc1.0811
Icelandic krona156.10
Norwegian krone10.4440
Croatian kuna7.5565
Russian rouble90.3420
Turkish lira9.0579
Australian dollar1.5928
Brazilian real6.3241
Canadian dollar1.5621
Chinese yuan renminbi7.9484
Hong Kong dollar9.5330
Indonesian rupiah17062.67
Israeli shekel3.9430
Indian rupee89.7890
South Korean won1332.03
Mexican peso24.3031
Malaysian ringgit4.9264
New Zealand dollar1.7065
Philippine peso59.058
Singapore dollar1.6198
Thai baht36.728
South African rand17.9214

last update 04/01/2021