Euro foreign exchange reference rates as of 23 Mar 2021

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Euro foreign exchange reference rates as of 23/03/2021

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 dollar1.1883
Japanese yen128.99
Bulgarian lev1.9558
Czech koruna26.198
Danish krone7.4360
Pound sterling0.86198
Hungarian forint366.51
Polish zloty4.6191
New Romanian leu4.8893
Swedish krona10.1813
Swiss franc1.1066
Icelandic krona148.30
Norwegian krone10.1783
Croatian kuna7.5755
Russian rouble90.2781
Turkish lira9.3638
Australian dollar1.5491
Brazilian real6.5562
Canadian dollar1.4938
Chinese yuan renminbi7.7367
Hong Kong dollar9.2290
Indonesian rupiah17105.58
Israeli shekel3.9099
Indian rupee86.1025
South Korean won1342.48
Mexican peso24.5926
Malaysian ringgit4.8988
New Zealand dollar1.6918
Philippine peso57.779
Singapore dollar1.5955
Thai baht36.819
South African rand17.5818

last update 23/03/2021