Euro foreign exchange reference rates as of 6 Jan 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 06/01/2021

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 dollar1.2338
Japanese yen127.03
Bulgarian lev1.9558
Czech koruna26.145
Danish krone7.4393
Pound sterling0.90635
Hungarian forint357.86
Polish zloty4.5160
New Romanian leu4.8720
Swedish krona10.0653
Swiss franc1.0821
Icelandic krona156.30
Norwegian krone10.3810
Croatian kuna7.5595
Russian rouble90.8175
Turkish lira9.0554
Australian dollar1.5824
Brazilian real6.5119
Canadian dollar1.5640
Chinese yuan renminbi7.9653
Hong Kong dollar9.5659
Indonesian rupiah17168.20
Israeli shekel3.9289
Indian rupee90.2040
South Korean won1339.30
Mexican peso24.3543
Malaysian ringgit4.9482
New Zealand dollar1.6916
Philippine peso59.296
Singapore dollar1.6246
Thai baht36.921
South African rand18.5123

last update 06/01/2021