Euro foreign exchange reference rates as of 27 Aug 2021

Euro foreign exchange reference rates as of 27/08/2021

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 yen129.59
Bulgarian lev1.9558
Czech koruna25.563
Danish krone7.4363
Pound sterling0.85703
Hungarian forint350.87
Polish zloty4.5827
New Romanian leu4.9340
Swedish krona10.2345
Swiss franc1.0796
Icelandic krona149.20
Norwegian krone10.3575
Croatian kuna7.4886
Russian rouble87.0549
Turkish lira9.8809
Australian dollar1.6220
Brazilian real6.1692
Canadian dollar1.4914
Chinese yuan renminbi7.6195
Hong Kong dollar9.1619
Indonesian rupiah16968.95
Israeli shekel3.8007
Indian rupee86.7010
South Korean won1375.78
Mexican peso23.9686
Malaysian ringgit4.9279
New Zealand dollar1.6927
Philippine peso58.754
Singapore dollar1.5888
Thai baht38.406
South African rand17.5356

last update 27/08/2021