Euro foreign exchange reference rates as of 13 Jan 2021

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Euro foreign exchange reference rates as of 13/01/2021

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 dollar1.2166
Japanese yen126.44
Bulgarian lev1.9558
Czech koruna26.173
Danish krone7.4392
Pound sterling0.88983
Hungarian forint360.25
Polish zloty4.5253
New Romanian leu4.8725
Swedish krona10.1383
Swiss franc1.0812
Icelandic krona156.00
Norwegian krone10.3390
Croatian kuna7.5805
Russian rouble89.7859
Turkish lira9.0531
Australian dollar1.5734
Brazilian real6.4869
Canadian dollar1.5487
Chinese yuan renminbi7.8716
Hong Kong dollar9.4336
Indonesian rupiah17188.25
Israeli shekel3.8212
Indian rupee89.0095
South Korean won1335.20
Mexican peso24.1414
Malaysian ringgit4.9205
New Zealand dollar1.6954
Philippine peso58.472
Singapore dollar1.6139
Thai baht36.547
South African rand18.6329

last update 13/01/2021