Euro foreign exchange reference rates as of 20 Aug 2021

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Euro foreign exchange reference rates as of 20/08/2021

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 dollar1.1671
Japanese yen127.97
Bulgarian lev1.9558
Czech koruna25.559
Danish krone7.4368
Pound sterling0.85750
Hungarian forint350.92
Polish zloty4.5895
New Romanian leu4.9344
Swedish krona10.3263
Swiss franc1.0711
Icelandic krona149.40
Norwegian krone10.6000
Croatian kuna7.4990
Russian rouble86.9259
Turkish lira9.9571
Australian dollar1.6373
Brazilian real6.3622
Canadian dollar1.5069
Chinese yuan renminbi7.5854
Hong Kong dollar9.0924
Indonesian rupiah16887.06
Israeli shekel3.7875
Indian rupee86.8025
South Korean won1380.66
Mexican peso23.6848
Malaysian ringgit4.9456
New Zealand dollar1.7108
Philippine peso58.765
Singapore dollar1.5907
Thai baht38.946
South African rand17.8750

last update 20/08/2021