Euro foreign exchange reference rates as of 7 Oct 2021

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Euro foreign exchange reference rates as of 07/10/2021

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 dollar1.1562
Japanese yen128.78
Bulgarian lev1.9558
Czech koruna25.415
Danish krone7.4399
Pound sterling0.85023
Hungarian forint358.16
Polish zloty4.5458
New Romanian leu4.9475
Swedish krona10.1453
Swiss franc1.0712
Icelandic krona148.80
Norwegian krone9.9388
Croatian kuna7.5150
Russian rouble83.1780
Turkish lira10.2594
Australian dollar1.5839
Brazilian real6.3380
Canadian dollar1.4545
Chinese yuan renminbi7.4536
Hong Kong dollar9.0008
Indonesian rupiah16406.70
Israeli shekel3.7353
Indian rupee86.4080
South Korean won1375.87
Mexican peso23.7032
Malaysian ringgit4.8370
New Zealand dollar1.6676
Philippine peso58.308
Singapore dollar1.5697
Thai baht39.051
South African rand17.2074

last update 07/10/2021