Euro foreign exchange reference rates as of 27 Oct 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/10/2021

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 dollar1.1617
Japanese yen132.00
Bulgarian lev1.9558
Czech koruna25.684
Danish krone7.4394
Pound sterling0.84530
Hungarian forint364.05
Polish zloty4.6207
New Romanian leu4.9484
Swedish krona9.9713
Swiss franc1.0670
Icelandic krona149.80
Norwegian krone9.7368
Croatian kuna7.5145
Russian rouble81.4950
Turkish lira11.0173
Australian dollar1.5458
Brazilian real6.4510
Canadian dollar1.4414
Chinese yuan renminbi7.4260
Hong Kong dollar9.0363
Indonesian rupiah16509.26
Israeli shekel3.7062
Indian rupee87.2010
South Korean won1360.44
Mexican peso23.4502
Malaysian ringgit4.8263
New Zealand dollar1.6211
Philippine peso58.924
Singapore dollar1.5665
Thai baht38.650
South African rand17.3934

last update 27/10/2021