Euro foreign exchange reference rates as of 26 Apr 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 26/04/2021

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 dollar1.2085
Japanese yen130.54
Bulgarian lev1.9558
Czech koruna25.807
Danish krone7.4362
Pound sterling0.86975
Hungarian forint363.30
Polish zloty4.5571
New Romanian leu4.9233
Swedish krona10.1308
Swiss franc1.1067
Icelandic krona151.00
Norwegian krone10.0358
Croatian kuna7.5652
Russian rouble90.5838
Turkish lira10.0428
Australian dollar1.5518
Brazilian real6.5895
Canadian dollar1.5030
Chinese yuan renminbi7.8379
Hong Kong dollar9.3777
Indonesian rupiah17502.08
Israeli shekel3.9170
Indian rupee90.3780
South Korean won1343.56
Mexican peso23.9814
Malaysian ringgit4.9524
New Zealand dollar1.6727
Philippine peso58.433
Singapore dollar1.6027
Thai baht37.995
South African rand17.2441

last update 26/04/2021