Euro foreign exchange reference rates as of 31 Aug 2021

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Euro foreign exchange reference rates as of 31/08/2021

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 dollar1.1834
Japanese yen129.95
Bulgarian lev1.9558
Czech koruna25.523
Danish krone7.4360
Pound sterling0.85875
Hungarian forint348.80
Polish zloty4.5296
New Romanian leu4.9359
Swedish krona10.1625
Swiss franc1.0799
Icelandic krona149.60
Norwegian krone10.2600
Croatian kuna7.4900
Russian rouble86.7600
Turkish lira9.8310
Australian dollar1.6156
Brazilian real6.1386
Canadian dollar1.4896
Chinese yuan renminbi7.6465
Hong Kong dollar9.2086
Indonesian rupiah16879.69
Israeli shekel3.7951
Indian rupee86.3850
South Korean won1370.03
Mexican peso23.7864
Malaysian ringgit4.9194
New Zealand dollar1.6760
Philippine peso58.765
Singapore dollar1.5897
Thai baht38.129
South African rand17.2282

last update 31/08/2021