Euro foreign exchange reference rates as of 12 Feb 2021

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Euro foreign exchange reference rates as of 12/02/2021

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 dollar1.2108
Japanese yen127.15
Bulgarian lev1.9558
Czech koruna25.753
Danish krone7.4361
Pound sterling0.87753
Hungarian forint358.87
Polish zloty4.4999
New Romanian leu4.8746
Swedish krona10.0818
Swiss franc1.0803
Icelandic krona155.80
Norwegian krone10.2850
Croatian kuna7.5710
Russian rouble89.8055
Turkish lira8.5010
Australian dollar1.5666
Brazilian real6.5302
Canadian dollar1.5418
Chinese yuan renminbi7.8207
Hong Kong dollar9.3868
Indonesian rupiah16936.37
Israeli shekel3.9377
Indian rupee87.8770
South Korean won1337.98
Mexican peso24.2515
Malaysian ringgit4.8947
New Zealand dollar1.6840
Philippine peso58.181
Singapore dollar1.6066
Thai baht36.215
South African rand17.7362

last update 12/02/2021