Euro foreign exchange reference rates as of 17 Sep 2021

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Euro foreign exchange reference rates as of 17/09/2021

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 dollar1.1780
Japanese yen129.61
Bulgarian lev1.9558
Czech koruna25.296
Danish krone7.4360
Pound sterling0.85363
Hungarian forint351.49
Polish zloty4.5804
New Romanian leu4.9488
Swedish krona10.1553
Swiss franc1.0931
Icelandic krona151.40
Norwegian krone10.1208
Croatian kuna7.5092
Russian rouble85.4338
Turkish lira10.1323
Australian dollar1.6111
Brazilian real6.2039
Canadian dollar1.4913
Chinese yuan renminbi7.6044
Hong Kong dollar9.1691
Indonesian rupiah16762.90
Israeli shekel3.7752
Indian rupee86.5335
South Korean won1386.26
Mexican peso23.4722
Malaysian ringgit4.9140
New Zealand dollar1.6658
Philippine peso58.819
Singapore dollar1.5851
Thai baht39.145
South African rand17.1891

last update 17/09/2021