Euro foreign exchange reference rates as of 8 Oct 2021

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Euro foreign exchange reference rates as of 08/10/2021

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 dollar1.1569
Japanese yen129.32
Bulgarian lev1.9558
Czech koruna25.434
Danish krone7.4413
Pound sterling0.84890
Hungarian forint360.19
Polish zloty4.6182
New Romanian leu4.9483
Swedish krona10.1138
Swiss franc1.0734
Icelandic krona149.40
Norwegian krone9.8855
Croatian kuna7.5188
Russian rouble83.2390
Turkish lira10.3110
Australian dollar1.5837
Brazilian real6.3638
Canadian dollar1.4499
Chinese yuan renminbi7.4591
Hong Kong dollar9.0066
Indonesian rupiah16430.43
Israeli shekel3.7374
Indian rupee86.7495
South Korean won1381.80
Mexican peso23.8295
Malaysian ringgit4.8335
New Zealand dollar1.6686
Philippine peso58.430
Singapore dollar1.5681
Thai baht39.161
South African rand17.2259

last update 08/10/2021