Euro foreign exchange reference rates as of 26 Mar 2021

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Euro foreign exchange reference rates as of 26/03/2021

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 dollar1.1782
Japanese yen129.34
Bulgarian lev1.9558
Czech koruna26.081
Danish krone7.4361
Pound sterling0.85503
Hungarian forint363.58
Polish zloty4.6493
New Romanian leu4.8878
Swedish krona10.1905
Swiss franc1.1090
Icelandic krona149.80
Norwegian krone10.1258
Croatian kuna7.5740
Russian rouble89.5075
Turkish lira9.4523
Australian dollar1.5459
Brazilian real6.7110
Canadian dollar1.4814
Chinese yuan renminbi7.7063
Hong Kong dollar9.1540
Indonesian rupiah16986.70
Israeli shekel3.9261
Indian rupee85.4845
South Korean won1332.17
Mexican peso24.2575
Malaysian ringgit4.8854
New Zealand dollar1.6863
Philippine peso57.132
Singapore dollar1.5865
Thai baht36.654
South African rand17.6845

last update 26/03/2021