Euro foreign exchange reference rates as of 29 Apr 2021

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Euro foreign exchange reference rates as of 29/04/2021

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 dollar1.2129
Japanese yen132.20
Bulgarian lev1.9558
Czech koruna25.817
Danish krone7.4360
Pound sterling0.86910
Hungarian forint360.39
Polish zloty4.5654
New Romanian leu4.9227
Swedish krona10.1123
Swiss franc1.1020
Icelandic krona148.40
Norwegian krone9.9145
Croatian kuna7.5550
Russian rouble90.0538
Turkish lira9.9694
Australian dollar1.5554
Brazilian real6.4984
Canadian dollar1.4902
Chinese yuan renminbi7.8463
Hong Kong dollar9.4156
Indonesian rupiah17486.41
Israeli shekel3.9373
Indian rupee89.8545
South Korean won1343.39
Mexican peso24.2355
Malaysian ringgit4.9770
New Zealand dollar1.6703
Philippine peso58.641
Singapore dollar1.6076
Thai baht37.842
South African rand17.2752

last update 29/04/2021