Euro foreign exchange reference rates as of 9 Jul 2021

Euro foreign exchange reference rates as of 09/07/2021

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 dollar1.1858
Japanese yen130.46
Bulgarian lev1.9558
Czech koruna25.791
Danish krone7.4367
Pound sterling0.85758
Hungarian forint355.10
Polish zloty4.5497
New Romanian leu4.9286
Swedish krona10.1853
Swiss franc1.0852
Icelandic krona146.30
Norwegian krone10.3355
Croatian kuna7.4929
Russian rouble88.0163
Turkish lira10.2770
Australian dollar1.5868
Brazilian real6.2369
Canadian dollar1.4817
Chinese yuan renminbi7.6834
Hong Kong dollar9.2117
Indonesian rupiah17190.24
Israeli shekel3.8924
Indian rupee88.3710
South Korean won1358.20
Mexican peso23.5800
Malaysian ringgit4.9691
New Zealand dollar1.6982
Philippine peso59.384
Singapore dollar1.6029
Thai baht38.598
South African rand16.8759

last update 09/07/2021