Euro foreign exchange reference rates as of 4 May 2021

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Euro foreign exchange reference rates as of 04/05/2021

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 dollar1.2021
Japanese yen131.26
Bulgarian lev1.9558
Czech koruna25.841
Danish krone7.4361
Pound sterling0.86770
Hungarian forint360.31
Polish zloty4.5584
New Romanian leu4.9275
Swedish krona10.1673
Swiss franc1.0980
Icelandic krona148.80
Norwegian krone10.0123
Croatian kuna7.5408
Russian rouble90.2438
Turkish lira10.0110
Australian dollar1.5608
Brazilian real6.5785
Canadian dollar1.4836
Chinese yuan renminbi7.8136
Hong Kong dollar9.3374
Indonesian rupiah17395.47
Israeli shekel3.9097
Indian rupee88.8140
South Korean won1353.56
Mexican peso24.4040
Malaysian ringgit4.9563
New Zealand dollar1.6887
Philippine peso57.787
Singapore dollar1.6073
Thai baht37.475
South African rand17.4433

last update 04/05/2021