Euro foreign exchange reference rates as of 11 Jan 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 11/01/2021

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 dollar1.2163
Japanese yen126.76
Bulgarian lev1.9558
Czech koruna26.239
Danish krone7.4372
Pound sterling0.90235
Hungarian forint360.70
Polish zloty4.5294
New Romanian leu4.8705
Swedish krona10.0760
Swiss franc1.0838
Icelandic krona157.10
Norwegian krone10.3680
Croatian kuna7.5800
Russian rouble90.8075
Turkish lira9.0550
Australian dollar1.5783
Brazilian real6.6562
Canadian dollar1.5551
Chinese yuan renminbi7.8806
Hong Kong dollar9.4330
Indonesian rupiah17267.14
Israeli shekel3.8676
Indian rupee89.3460
South Korean won1335.76
Mexican peso24.5301
Malaysian ringgit4.9284
New Zealand dollar1.6918
Philippine peso58.486
Singapore dollar1.6180
Thai baht36.659
South African rand18.8079

last update 11/01/2021