Euro foreign exchange reference rates as of 14 Sep 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 14/09/2021

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 dollar1.1814
Japanese yen130.08
Bulgarian lev1.9558
Czech koruna25.389
Danish krone7.4361
Pound sterling0.85260
Hungarian forint350.05
Polish zloty4.5542
New Romanian leu4.9485
Swedish krona10.1453
Swiss franc1.0887
Icelandic krona151.20
Norwegian krone10.1745
Croatian kuna7.4760
Russian rouble86.1062
Turkish lira9.9848
Australian dollar1.6114
Brazilian real6.1788
Canadian dollar1.4951
Chinese yuan renminbi7.6168
Hong Kong dollar9.1899
Indonesian rupiah16857.27
Israeli shekel3.7968
Indian rupee87.0370
South Korean won1382.66
Mexican peso23.5067
Malaysian ringgit4.9170
New Zealand dollar1.6625
Philippine peso58.868
Singapore dollar1.5870
Thai baht38.927
South African rand16.8097

last update 14/09/2021