Euro foreign exchange reference rates as of 27 Apr 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/04/2021

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 dollar1.2088
Japanese yen130.88
Bulgarian lev1.9558
Czech koruna25.895
Danish krone7.4360
Pound sterling0.86895
Hungarian forint362.77
Polish zloty4.5644
New Romanian leu4.9253
Swedish krona10.1403
Swiss franc1.1038
Icelandic krona150.00
Norwegian krone10.0073
Croatian kuna7.5600
Russian rouble90.5550
Turkish lira9.9189
Australian dollar1.5533
Brazilian real6.5723
Canadian dollar1.4985
Chinese yuan renminbi7.8373
Hong Kong dollar9.3825
Indonesian rupiah17539.51
Israeli shekel3.9174
Indian rupee90.1520
South Korean won1343.47
Mexican peso24.0829
Malaysian ringgit4.9531
New Zealand dollar1.6724
Philippine peso58.517
Singapore dollar1.6024
Thai baht37.920
South African rand17.3383

last update 27/04/2021