Euro foreign exchange reference rates as of 12 May 2021

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Euro foreign exchange reference rates as of 12/05/2021

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 dollar1.2118
Japanese yen131.82
Bulgarian lev1.9558
Czech koruna25.522
Danish krone7.4360
Pound sterling0.85798
Hungarian forint357.40
Polish zloty4.5438
New Romanian leu4.9263
Swedish krona10.1060
Swiss franc1.0966
Icelandic krona150.70
Norwegian krone10.0263
Croatian kuna7.5276
Russian rouble89.8963
Turkish lira10.1120
Australian dollar1.5526
Brazilian real6.3490
Canadian dollar1.4643
Chinese yuan renminbi7.8051
Hong Kong dollar9.4115
Indonesian rupiah17284.09
Israeli shekel3.9732
Indian rupee88.9630
South Korean won1362.98
Mexican peso24.1783
Malaysian ringgit4.9993
New Zealand dollar1.6753
Philippine peso57.924
Singapore dollar1.6103
Thai baht37.832
South African rand16.9354

last update 12/05/2021