Euro foreign exchange reference rates as of 1 Apr 2021

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Euro foreign exchange reference rates as of 01/04/2021

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 dollar1.1746
Japanese yen130.03
Bulgarian lev1.9558
Czech koruna26.085
Danish krone7.4379
Pound sterling0.85195
Hungarian forint361.84
Polish zloty4.6089
New Romanian leu4.9088
Swedish krona10.2753
Swiss franc1.1099
Icelandic krona148.70
Norwegian krone10.0408
Croatian kuna7.5705
Russian rouble89.5944
Turkish lira9.5903
Australian dollar1.5500
Brazilian real6.6149
Canadian dollar1.4787
Chinese yuan renminbi7.7195
Hong Kong dollar9.1346
Indonesian rupiah17068.23
Israeli shekel3.9150
Indian rupee86.2275
South Korean won1328.36
Mexican peso23.8792
Malaysian ringgit4.8693
New Zealand dollar1.6806
Philippine peso57.076
Singapore dollar1.5801
Thai baht36.730
South African rand17.2074

last update 01/04/2021