Euro foreign exchange reference rates as of 29 Mar 2021

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Euro foreign exchange reference rates as of 29/03/2021

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 dollar1.1784
Japanese yen129.19
Bulgarian lev1.9558
Czech koruna26.079
Danish krone7.4360
Pound sterling0.85120
Hungarian forint362.32
Polish zloty4.6457
New Romanian leu4.9025
Swedish krona10.2205
Swiss franc1.1075
Icelandic krona151.00
Norwegian krone10.0738
Croatian kuna7.5723
Russian rouble89.4425
Turkish lira9.6209
Australian dollar1.5398
Brazilian real6.7964
Canadian dollar1.4833
Chinese yuan renminbi7.7334
Hong Kong dollar9.1618
Indonesian rupiah17021.99
Israeli shekel3.9254
Indian rupee85.5038
South Korean won1334.49
Mexican peso24.4513
Malaysian ringgit4.8803
New Zealand dollar1.6805
Philippine peso57.112
Singapore dollar1.5860
Thai baht36.731
South African rand17.6924

last update 29/03/2021