Euro foreign exchange reference rates as of 22 Mar 2021

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Euro foreign exchange reference rates as of 22/03/2021

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 yen129.77
Bulgarian lev1.9558
Czech koruna26.075
Danish krone7.4360
Pound sterling0.86233
Hungarian forint366.90
Polish zloty4.6017
New Romanian leu4.8862
Swedish krona10.1580
Swiss franc1.1023
Icelandic krona151.20
Norwegian krone10.1393
Croatian kuna7.5740
Russian rouble88.9011
Turkish lira9.4097
Australian dollar1.5400
Brazilian real6.5917
Canadian dollar1.4903
Chinese yuan renminbi7.7582
Hong Kong dollar9.2614
Indonesian rupiah17176.42
Israeli shekel3.9404
Indian rupee86.2895
South Korean won1344.78
Mexican peso24.6337
Malaysian ringgit4.9064
New Zealand dollar1.6617
Philippine peso57.843
Singapore dollar1.5992
Thai baht36.816
South African rand17.5657

last update 22/03/2021