Euro foreign exchange reference rates as of 12 Nov 2021

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Euro foreign exchange reference rates as of 12/11/2021

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 dollar1.1448
Japanese yen130.50
Bulgarian lev1.9558
Czech koruna25.238
Danish krone7.4370
Pound sterling0.85505
Hungarian forint366.15
Polish zloty4.6428
New Romanian leu4.9488
Swedish krona10.0085
Swiss franc1.0568
Icelandic krona150.40
Norwegian krone9.9508
Croatian kuna7.5123
Russian rouble82.6649
Turkish lira11.3987
Australian dollar1.5690
Brazilian real6.1902
Canadian dollar1.4416
Chinese yuan renminbi7.3047
Hong Kong dollar8.9206
Indonesian rupiah16239.91
Israeli shekel3.5600
Indian rupee85.1930
South Korean won1349.10
Mexican peso23.6472
Malaysian ringgit4.7692
New Zealand dollar1.6293
Philippine peso56.995
Singapore dollar1.5494
Thai baht37.527
South African rand17.4919

last update 12/11/2021