Euro foreign exchange reference rates as of 19 Aug 2021

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Euro foreign exchange reference rates as of 19/08/2021

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 dollar1.1696
Japanese yen128.21
Bulgarian lev1.9558
Czech koruna25.501
Danish krone7.4369
Pound sterling0.85523
Hungarian forint350.98
Polish zloty4.5832
New Romanian leu4.9295
Swedish krona10.2798
Swiss franc1.0723
Icelandic krona148.80
Norwegian krone10.5450
Croatian kuna7.5028
Russian rouble86.7175
Turkish lira9.9731
Australian dollar1.6319
Brazilian real6.3662
Canadian dollar1.4919
Chinese yuan renminbi7.5901
Hong Kong dollar9.1121
Indonesian rupiah16922.07
Israeli shekel3.8024
Indian rupee86.9975
South Korean won1375.34
Mexican peso23.5852
Malaysian ringgit4.9573
New Zealand dollar1.7101
Philippine peso59.084
Singapore dollar1.5942
Thai baht38.994
South African rand17.7504

last update 19/08/2021