Euro foreign exchange reference rates as of 15 Nov 2021

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Euro foreign exchange reference rates as of 15/11/2021

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 dollar1.1444
Japanese yen130.32
Bulgarian lev1.9558
Czech koruna25.217
Danish krone7.4375
Pound sterling0.85165
Hungarian forint365.98
Polish zloty4.6374
New Romanian leu4.9496
Swedish krona10.0070
Swiss franc1.0533
Icelandic krona150.40
Norwegian krone9.9173
Croatian kuna7.5128
Russian rouble82.8109
Turkish lira11.4643
Australian dollar1.5537
Brazilian real6.2458
Canadian dollar1.4334
Chinese yuan renminbi7.3034
Hong Kong dollar8.9156
Indonesian rupiah16225.69
Israeli shekel3.5501
Indian rupee85.1430
South Korean won1350.36
Mexican peso23.5097
Malaysian ringgit4.7624
New Zealand dollar1.6174
Philippine peso57.309
Singapore dollar1.5457
Thai baht37.428
South African rand17.3545

last update 15/11/2021