Euro foreign exchange reference rates as of 21 Jan 2021

Euro foreign exchange reference rates as of 21/01/2021

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 dollar1.2158
Japanese yen125.72
Bulgarian lev1.9558
Czech koruna26.094
Danish krone7.4395
Pound sterling0.88625
Hungarian forint357.38
Polish zloty4.5284
New Romanian leu4.8740
Swedish krona10.0825
Swiss franc1.0773
Icelandic krona156.80
Norwegian krone10.2513
Croatian kuna7.5650
Russian rouble89.6369
Turkish lira8.9555
Australian dollar1.5635
Brazilian real6.4073
Canadian dollar1.5345
Chinese yuan renminbi7.8552
Hong Kong dollar9.4245
Indonesian rupiah17009.04
Israeli shekel3.9775
Indian rupee88.7220
South Korean won1337.11
Mexican peso23.8443
Malaysian ringgit4.8997
New Zealand dollar1.6853
Philippine peso58.406
Singapore dollar1.6081
Thai baht36.389
South African rand17.9988

last update 21/01/2021