Euro foreign exchange reference rates as of 24 Jun 2021

Euro foreign exchange reference rates as of 24/06/2021

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 dollar1.1936
Japanese yen132.20
Bulgarian lev1.9558
Czech koruna25.423
Danish krone7.4362
Pound sterling0.85883
Hungarian forint350.52
Polish zloty4.5245
New Romanian leu4.9245
Swedish krona10.1133
Swiss franc1.0967
Icelandic krona146.20
Norwegian krone10.1740
Croatian kuna7.4993
Russian rouble86.2638
Turkish lira10.3802
Australian dollar1.5756
Brazilian real5.9041
Canadian dollar1.4678
Chinese yuan renminbi7.7193
Hong Kong dollar9.2675
Indonesian rupiah17249.38
Israeli shekel3.8791
Indian rupee88.5020
South Korean won1351.07
Mexican peso23.9678
Malaysian ringgit4.9654
New Zealand dollar1.6903
Philippine peso58.051
Singapore dollar1.6039
Thai baht38.016
South African rand17.0028

last update 24/06/2021