Euro foreign exchange reference rates as of 4 Mar 2021

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Euro foreign exchange reference rates as of 04/03/2021

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 dollar1.2034
Japanese yen129.23
Bulgarian lev1.9558
Czech koruna26.208
Danish krone7.4361
Pound sterling0.86270
Hungarian forint364.53
Polish zloty4.5529
New Romanian leu4.8813
Swedish krona10.1595
Swiss franc1.1114
Icelandic krona153.30
Norwegian krone10.2595
Croatian kuna7.5870
Russian rouble88.6563
Turkish lira8.9666
Australian dollar1.5449
Brazilian real6.7469
Canadian dollar1.5213
Chinese yuan renminbi7.7846
Hong Kong dollar9.3363
Indonesian rupiah17166.50
Israeli shekel3.9830
Indian rupee87.5520
South Korean won1353.89
Mexican peso25.0615
Malaysian ringgit4.8828
New Zealand dollar1.6599
Philippine peso58.399
Singapore dollar1.6024
Thai baht36.511
South African rand18.0926

last update 04/03/2021