Euro foreign exchange reference rates as of 11 Feb 2021

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Euro foreign exchange reference rates as of 11/02/2021

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 dollar1.2147
Japanese yen127.12
Bulgarian lev1.9558
Czech koruna25.772
Danish krone7.4380
Pound sterling0.87755
Hungarian forint357.18
Polish zloty4.4975
New Romanian leu4.8745
Swedish krona10.0868
Swiss franc1.0802
Icelandic krona155.80
Norwegian krone10.2595
Croatian kuna7.5688
Russian rouble89.3792
Turkish lira8.5254
Australian dollar1.5638
Brazilian real6.4936
Canadian dollar1.5384
Chinese yuan renminbi7.8448
Hong Kong dollar9.4171
Indonesian rupiah16963.10
Israeli shekel3.9531
Indian rupee88.4040
South Korean won1339.97
Mexican peso24.2037
Malaysian ringgit4.9104
New Zealand dollar1.6772
Philippine peso58.343
Singapore dollar1.6080
Thai baht36.271
South African rand17.7533

last update 11/02/2021