Euro foreign exchange reference rates as of 16 Mar 2021

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Euro foreign exchange reference rates as of 16/03/2021

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 dollar1.1926
Japanese yen129.88
Bulgarian lev1.9558
Czech koruna26.197
Danish krone7.4360
Pound sterling0.85945
Hungarian forint367.30
Polish zloty4.5933
New Romanian leu4.8868
Swedish krona10.1388
Swiss franc1.1033
Icelandic krona151.60
Norwegian krone10.1028
Croatian kuna7.5765
Russian rouble86.6948
Turkish lira8.9350
Australian dollar1.5390
Brazilian real6.6722
Canadian dollar1.4867
Chinese yuan renminbi7.7519
Hong Kong dollar9.2626
Indonesian rupiah17206.59
Israeli shekel3.9297
Indian rupee86.4790
South Korean won1347.36
Mexican peso24.6021
Malaysian ringgit4.9064
New Zealand dollar1.6578
Philippine peso57.994
Singapore dollar1.6049
Thai baht36.655
South African rand17.7067

last update 16/03/2021