Euro foreign exchange reference rates as of 7 Jan 2021

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Euro foreign exchange reference rates as of 07/01/2021

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 dollar1.2276
Japanese yen127.13
Bulgarian lev1.9558
Czech koruna26.147
Danish krone7.4392
Pound sterling0.90190
Hungarian forint357.79
Polish zloty4.4998
New Romanian leu4.8712
Swedish krona10.0575
Swiss franc1.0833
Icelandic krona155.30
Norwegian krone10.3435
Croatian kuna7.5660
Russian rouble91.2000
Turkish lira8.9987
Australian dollar1.5836
Brazilian real6.5172
Canadian dollar1.5601
Chinese yuan renminbi7.9392
Hong Kong dollar9.5176
Indonesian rupiah17259.99
Israeli shekel3.9027
Indian rupee90.0455
South Korean won1342.29
Mexican peso24.2552
Malaysian ringgit4.9570
New Zealand dollar1.6907
Philippine peso59.043
Singapore dollar1.6253
Thai baht36.859
South African rand18.7919

last update 07/01/2021