Euro foreign exchange reference rates as of 19 Mar 2021

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Euro foreign exchange reference rates as of 19/03/2021

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 dollar1.1891
Japanese yen129.54
Bulgarian lev1.9558
Czech koruna26.127
Danish krone7.4364
Pound sterling0.85763
Hungarian forint367.94
Polish zloty4.6200
New Romanian leu4.8853
Swedish krona10.1743
Swiss franc1.1066
Icelandic krona151.40
Norwegian krone10.2018
Croatian kuna7.5758
Russian rouble88.0750
Turkish lira8.6354
Australian dollar1.5365
Brazilian real6.5710
Canadian dollar1.4877
Chinese yuan renminbi7.7413
Hong Kong dollar9.2352
Indonesian rupiah17128.99
Israeli shekel3.9213
Indian rupee86.2155
South Korean won1344.69
Mexican peso24.1600
Malaysian ringgit4.8842
New Zealand dollar1.6598
Philippine peso57.795
Singapore dollar1.5970
Thai baht36.672
South African rand17.5051

last update 19/03/2021