Euro foreign exchange reference rates as of 2 Sep 2021

Euro foreign exchange reference rates as of 02/09/2021

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 dollar1.1846
Japanese yen130.31
Bulgarian lev1.9558
Czech koruna25.382
Danish krone7.4360
Pound sterling0.85915
Hungarian forint347.85
Polish zloty4.5069
New Romanian leu4.9393
Swedish krona10.1939
Swiss franc1.0848
Icelandic krona150.60
Norwegian krone10.2938
Croatian kuna7.5010
Russian rouble86.2301
Turkish lira9.7942
Australian dollar1.6038
Brazilian real6.1429
Canadian dollar1.4944
Chinese yuan renminbi7.6503
Hong Kong dollar9.2075
Indonesian rupiah16874.01
Israeli shekel3.8029
Indian rupee86.5205
South Korean won1372.66
Mexican peso23.6529
Malaysian ringgit4.9256
New Zealand dollar1.6702
Philippine peso59.039
Singapore dollar1.5921
Thai baht38.446
South African rand16.9882

last update 02/09/2021