Euro foreign exchange reference rates as of 8 Apr 2021

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Euro foreign exchange reference rates as of 08/04/2021

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 dollar1.1873
Japanese yen129.71
Bulgarian lev1.9558
Czech koruna25.875
Danish krone7.4377
Pound sterling0.86290
Hungarian forint358.65
Polish zloty4.5513
New Romanian leu4.9198
Swedish krona10.2073
Swiss franc1.1021
Icelandic krona151.00
Norwegian krone10.0780
Croatian kuna7.5835
Russian rouble91.4618
Turkish lira9.6799
Australian dollar1.5539
Brazilian real6.6545
Canadian dollar1.4947
Chinese yuan renminbi7.7749
Hong Kong dollar9.2356
Indonesian rupiah17257.41
Israeli shekel3.8994
Indian rupee88.5885
South Korean won1324.91
Mexican peso23.9497
Malaysian ringgit4.9125
New Zealand dollar1.6855
Philippine peso57.713
Singapore dollar1.5916
Thai baht37.347
South African rand17.2677

last update 08/04/2021