Euro foreign exchange reference rates as of 23 Feb 2021

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Euro foreign exchange reference rates as of 23/02/2021

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 dollar1.2143
Japanese yen127.98
Bulgarian lev1.9558
Czech koruna25.906
Danish krone7.4366
Pound sterling0.86308
Hungarian forint359.14
Polish zloty4.5066
New Romanian leu4.8760
Swedish krona10.0747
Swiss franc1.0946
Icelandic krona155.20
Norwegian krone10.3190
Croatian kuna7.5770
Russian rouble89.9219
Turkish lira8.5681
Australian dollar1.5378
Brazilian real6.6062
Canadian dollar1.5319
Chinese yuan renminbi7.8506
Hong Kong dollar9.4153
Indonesian rupiah17129.52
Israeli shekel3.9655
Indian rupee88.0575
South Korean won1351.72
Mexican peso25.1611
Malaysian ringgit4.9100
New Zealand dollar1.6585
Philippine peso59.021
Singapore dollar1.6048
Thai baht36.453
South African rand17.8599

last update 23/02/2021