Euro foreign exchange reference rates as of 15 Jan 2021

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Euro foreign exchange reference rates as of 15/01/2021

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 dollar1.2123
Japanese yen125.74
Bulgarian lev1.9558
Czech koruna26.163
Danish krone7.4393
Pound sterling0.88998
Hungarian forint359.99
Polish zloty4.5375
New Romanian leu4.8733
Swedish krona10.1305
Swiss franc1.0770
Icelandic krona156.40
Norwegian krone10.3135
Croatian kuna7.5535
Russian rouble89.0364
Turkish lira9.0179
Australian dollar1.5680
Brazilian real6.3697
Canadian dollar1.5413
Chinese yuan renminbi7.8499
Hong Kong dollar9.4005
Indonesian rupiah17032.57
Israeli shekel3.9546
Indian rupee88.6365
South Korean won1333.60
Mexican peso24.0231
Malaysian ringgit4.8939
New Zealand dollar1.6896
Philippine peso58.226
Singapore dollar1.6105
Thai baht36.411
South African rand18.4627

last update 15/01/2021