Euro foreign exchange reference rates as of 14 Jan 2021

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Euro foreign exchange reference rates as of 14/01/2021

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 dollar1.2124
Japanese yen126.21
Bulgarian lev1.9558
Czech koruna26.190
Danish krone7.4393
Pound sterling0.88943
Hungarian forint359.57
Polish zloty4.5379
New Romanian leu4.8738
Swedish krona10.1059
Swiss franc1.0805
Icelandic krona156.60
Norwegian krone10.3108
Croatian kuna7.5690
Russian rouble89.0900
Turkish lira8.9492
Australian dollar1.5642
Brazilian real6.3888
Canadian dollar1.5381
Chinese yuan renminbi7.8409
Hong Kong dollar9.4005
Indonesian rupiah17026.94
Israeli shekel3.8095
Indian rupee88.6625
South Korean won1330.37
Mexican peso24.0418
Malaysian ringgit4.8932
New Zealand dollar1.6853
Philippine peso58.232
Singapore dollar1.6090
Thai baht36.396
South African rand18.4147

last update 14/01/2021