Euro foreign exchange reference rates as of 22 Feb 2021

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Euro foreign exchange reference rates as of 22/02/2021

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 dollar1.2133
Japanese yen128.00
Bulgarian lev1.9558
Czech koruna25.954
Danish krone7.4365
Pound sterling0.86530
Hungarian forint359.09
Polish zloty4.4982
New Romanian leu4.8758
Swedish krona10.0315
Swiss franc1.0888
Icelandic krona155.60
Norwegian krone10.3185
Croatian kuna7.5714
Russian rouble90.9800
Turkish lira8.5684
Australian dollar1.5392
Brazilian real6.6843
Canadian dollar1.5328
Chinese yuan renminbi7.8447
Hong Kong dollar9.4070
Indonesian rupiah17197.50
Israeli shekel3.9683
Indian rupee87.9720
South Korean won1350.83
Mexican peso25.2189
Malaysian ringgit4.9048
New Zealand dollar1.6583
Philippine peso59.112
Singapore dollar1.6058
Thai baht36.448
South African rand18.0732

last update 22/02/2021