Euro foreign exchange reference rates as of 9 Aug 2021

Euro foreign exchange reference rates as of 09/08/2021

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 dollar1.1761
Japanese yen129.50
Bulgarian lev1.9558
Czech koruna25.391
Danish krone7.4370
Pound sterling0.84745
Hungarian forint353.87
Polish zloty4.5645
New Romanian leu4.9134
Swedish krona10.2175
Swiss franc1.0786
Icelandic krona147.80
Norwegian krone10.4885
Croatian kuna7.4995
Russian rouble86.3776
Turkish lira10.1679
Australian dollar1.6002
Brazilian real6.1735
Canadian dollar1.4747
Chinese yuan renminbi7.6190
Hong Kong dollar9.1521
Indonesian rupiah16916.78
Israeli shekel3.7851
Indian rupee87.3195
South Korean won1345.82
Mexican peso23.5526
Malaysian ringgit4.9731
New Zealand dollar1.6763
Philippine peso59.275
Singapore dollar1.5943
Thai baht39.329
South African rand17.2075

last update 09/08/2021