Euro foreign exchange reference rates as of 26 Oct 2021

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Euro foreign exchange reference rates as of 26/10/2021

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 dollar1.1618
Japanese yen132.47
Bulgarian lev1.9558
Czech koruna25.700
Danish krone7.4392
Pound sterling0.84178
Hungarian forint365.29
Polish zloty4.6009
New Romanian leu4.9468
Swedish krona9.9848
Swiss franc1.0684
Icelandic krona150.00
Norwegian krone9.6828
Croatian kuna7.5225
Russian rouble80.6417
Turkish lira10.9744
Australian dollar1.5465
Brazilian real6.4620
Canadian dollar1.4361
Chinese yuan renminbi7.4124
Hong Kong dollar9.0335
Indonesian rupiah16408.24
Israeli shekel3.7178
Indian rupee87.0820
South Korean won1354.11
Mexican peso23.4016
Malaysian ringgit4.8174
New Zealand dollar1.6172
Philippine peso58.947
Singapore dollar1.5637
Thai baht38.456
South African rand17.1309

last update 26/10/2021