Euro foreign exchange reference rates as of 5 Mar 2021

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Euro foreign exchange reference rates as of 05/03/2021

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 dollar1.1938
Japanese yen129.30
Bulgarian lev1.9558
Czech koruna26.303
Danish krone7.4363
Pound sterling0.86300
Hungarian forint366.29
Polish zloty4.5748
New Romanian leu4.8813
Swedish krona10.1863
Swiss franc1.1066
Icelandic krona152.90
Norwegian krone10.2110
Croatian kuna7.5745
Russian rouble88.8807
Turkish lira8.9502
Australian dollar1.5565
Brazilian real6.7979
Canadian dollar1.5160
Chinese yuan renminbi7.7489
Hong Kong dollar9.2695
Indonesian rupiah17184.09
Israeli shekel3.9606
Indian rupee87.2305
South Korean won1347.11
Mexican peso25.3204
Malaysian ringgit4.8635
New Zealand dollar1.6737
Philippine peso58.048
Singapore dollar1.6008
Thai baht36.422
South African rand18.2619

last update 05/03/2021