Euro foreign exchange reference rates as of 10 Mar 2021

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Euro foreign exchange reference rates as of 10/03/2021

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 dollar1.1892
Japanese yen129.12
Bulgarian lev1.9558
Czech koruna26.226
Danish krone7.4366
Pound sterling0.85655
Hungarian forint367.48
Polish zloty4.5752
New Romanian leu4.8865
Swedish krona10.1305
Swiss franc1.1069
Icelandic krona152.10
Norwegian krone10.0813
Croatian kuna7.5865
Russian rouble87.9744
Turkish lira9.0269
Australian dollar1.5430
Brazilian real6.8807
Canadian dollar1.5041
Chinese yuan renminbi7.7433
Hong Kong dollar9.2307
Indonesian rupiah17130.43
Israeli shekel3.9532
Indian rupee86.8100
South Korean won1357.05
Mexican peso25.2221
Malaysian ringgit4.9072
New Zealand dollar1.6590
Philippine peso57.780
Singapore dollar1.6019
Thai baht36.592
South African rand18.1740

last update 10/03/2021