Euro foreign exchange reference rates as of 21 Jul 2021

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Euro foreign exchange reference rates as of 21/07/2021

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 dollar1.1772
Japanese yen129.63
Bulgarian lev1.9558
Czech koruna25.695
Danish krone7.4385
Pound sterling0.86363
Hungarian forint360.20
Polish zloty4.5987
New Romanian leu4.9255
Swedish krona10.2448
Swiss franc1.0848
Icelandic krona148.00
Norwegian krone10.5808
Croatian kuna7.5276
Russian rouble87.5209
Turkish lira10.1063
Australian dollar1.6089
Brazilian real6.1732
Canadian dollar1.4932
Chinese yuan renminbi7.6201
Hong Kong dollar9.1518
Indonesian rupiah17119.80
Israeli shekel3.8755
Indian rupee87.7895
South Korean won1359.56
Mexican peso23.7740
Malaysian ringgit4.9825
New Zealand dollar1.7004
Philippine peso59.396
Singapore dollar1.6104
Thai baht38.695
South African rand17.2811

last update 21/07/2021