Euro foreign exchange reference rates as of 7 Apr 2021

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Euro foreign exchange reference rates as of 07/04/2021

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 dollar1.1884
Japanese yen130.56
Bulgarian lev1.9558
Czech koruna25.919
Danish krone7.4365
Pound sterling0.86065
Hungarian forint359.68
Polish zloty4.5756
New Romanian leu4.9185
Swedish krona10.2360
Swiss franc1.1044
Icelandic krona150.40
Norwegian krone10.0535
Croatian kuna7.5763
Russian rouble92.3359
Turkish lira9.7227
Australian dollar1.5581
Brazilian real6.6440
Canadian dollar1.4982
Chinese yuan renminbi7.7761
Hong Kong dollar9.2527
Indonesian rupiah17304.71
Israeli shekel3.9236
Indian rupee88.3675
South Korean won1328.05
Mexican peso24.0091
Malaysian ringgit4.9099
New Zealand dollar1.6907
Philippine peso57.965
Singapore dollar1.5917
Thai baht37.286
South African rand17.2803

last update 07/04/2021