Euro foreign exchange reference rates as of 17 Nov 2021

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Euro foreign exchange reference rates as of 17/11/2021

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 dollar1.1316
Japanese yen129.78
Bulgarian lev1.9558
Czech koruna25.220
Danish krone7.4365
Pound sterling0.84090
Hungarian forint364.73
Polish zloty4.6571
New Romanian leu4.9493
Swedish krona10.0303
Swiss franc1.0530
Icelandic krona149.80
Norwegian krone9.8895
Croatian kuna7.5116
Russian rouble82.0791
Turkish lira11.8601
Australian dollar1.5521
Brazilian real6.2028
Canadian dollar1.4206
Chinese yuan renminbi7.2170
Hong Kong dollar8.8140
Indonesian rupiah16117.38
Israeli shekel3.4658
Indian rupee84.0300
South Korean won1337.42
Mexican peso23.4259
Malaysian ringgit4.7290
New Zealand dollar1.6162
Philippine peso56.944
Singapore dollar1.5364
Thai baht36.969
South African rand17.5176

last update 17/11/2021