Euro foreign exchange reference rates as of 15 Feb 2021

Euro foreign exchange reference rates as of 15/02/2021

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 dollar1.2129
Japanese yen127.72
Bulgarian lev1.9558
Czech koruna25.682
Danish krone7.4366
Pound sterling0.87225
Hungarian forint358.15
Polish zloty4.4864
New Romanian leu4.8753
Swedish krona10.0435
Swiss franc1.0802
Icelandic krona155.60
Norwegian krone10.1963
Croatian kuna7.5720
Russian rouble88.9548
Turkish lira8.4418
Australian dollar1.5602
Brazilian real6.5134
Canadian dollar1.5346
Chinese yuan renminbi7.8332
Hong Kong dollar9.4033
Indonesian rupiah16857.31
Israeli shekel3.9349
Indian rupee88.0680
South Korean won1337.12
Mexican peso24.1825
Malaysian ringgit4.8934
New Zealand dollar1.6785
Philippine peso58.136
Singapore dollar1.6046
Thai baht36.254
South African rand17.5006

last update 15/02/2021