Euro foreign exchange reference rates as of 24 Aug 2021

Euro foreign exchange reference rates as of 24/08/2021

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 dollar1.1740
Japanese yen128.74
Bulgarian lev1.9558
Czech koruna25.533
Danish krone7.4370
Pound sterling0.85578
Hungarian forint349.69
Polish zloty4.5792
New Romanian leu4.9280
Swedish krona10.2090
Swiss franc1.0711
Icelandic krona150.00
Norwegian krone10.4003
Croatian kuna7.4938
Russian rouble86.7484
Turkish lira9.8836
Australian dollar1.6203
Brazilian real6.2681
Canadian dollar1.4822
Chinese yuan renminbi7.6042
Hong Kong dollar9.1448
Indonesian rupiah16897.00
Israeli shekel3.7789
Indian rupee87.0625
South Korean won1369.00
Mexican peso23.8606
Malaysian ringgit4.9525
New Zealand dollar1.6893
Philippine peso58.783
Singapore dollar1.5918
Thai baht38.595
South African rand17.6902

last update 24/08/2021