Euro foreign exchange reference rates as of 19 Jan 2021

Euro foreign exchange reference rates as of 19/01/2021

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 dollar1.2132
Japanese yen126.16
Bulgarian lev1.9558
Czech koruna26.161
Danish krone7.4393
Pound sterling0.89100
Hungarian forint358.52
Polish zloty4.5352
New Romanian leu4.8744
Swedish krona10.0953
Swiss franc1.0769
Icelandic krona157.00
Norwegian krone10.3423
Croatian kuna7.5655
Russian rouble89.4400
Turkish lira9.0257
Australian dollar1.5723
Brazilian real6.3848
Canadian dollar1.5438
Chinese yuan renminbi7.8610
Hong Kong dollar9.4052
Indonesian rupiah17080.95
Israeli shekel3.9354
Indian rupee88.7525
South Korean won1337.54
Mexican peso23.7870
Malaysian ringgit4.9135
New Zealand dollar1.7020
Philippine peso58.251
Singapore dollar1.6114
Thai baht36.426
South African rand18.1181

last update 19/01/2021