Euro foreign exchange reference rates as of 6 Aug 2021

Euro foreign exchange reference rates as of 06/08/2021

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 dollar1.1807
Japanese yen129.64
Bulgarian lev1.9558
Czech koruna25.413
Danish krone7.4371
Pound sterling0.84840
Hungarian forint352.72
Polish zloty4.5563
New Romanian leu4.9160
Swedish krona10.1683
Swiss franc1.0724
Icelandic krona147.80
Norwegian krone10.4230
Croatian kuna7.4978
Russian rouble86.4194
Turkish lira10.1385
Australian dollar1.5968
Brazilian real6.1594
Canadian dollar1.4763
Chinese yuan renminbi7.6379
Hong Kong dollar9.1827
Indonesian rupiah16934.12
Israeli shekel3.7967
Indian rupee87.4993
South Korean won1349.15
Mexican peso23.5178
Malaysian ringgit4.9814
New Zealand dollar1.6737
Philippine peso59.644
Singapore dollar1.5952
Thai baht39.359
South African rand17.0983

last update 06/08/2021