Euro foreign exchange reference rates as of 27 May 2021

Euro foreign exchange reference rates as of 27/05/2021

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 dollar1.2198
Japanese yen133.42
Bulgarian lev1.9558
Czech koruna25.439
Danish krone7.4363
Pound sterling0.86068
Hungarian forint348.54
Polish zloty4.4837
New Romanian leu4.9161
Swedish krona10.1298
Swiss franc1.0967
Icelandic krona146.70
Norwegian krone10.1953
Croatian kuna7.5170
Russian rouble89.5360
Turkish lira10.2986
Australian dollar1.5753
Brazilian real6.4683
Canadian dollar1.4746
Chinese yuan renminbi7.7808
Hong Kong dollar9.4680
Indonesian rupiah17449.52
Israeli shekel3.9619
Indian rupee88.5630
South Korean won1362.64
Mexican peso24.2556
Malaysian ringgit5.0500
New Zealand dollar1.6720
Philippine peso58.575
Singapore dollar1.6146
Thai baht38.180
South African rand16.7647

last update 27/05/2021