Euro foreign exchange reference rates as of 18 Nov 2021

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 18/11/2021

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 dollar1.1345
Japanese yen129.58
Bulgarian lev1.9558
Czech koruna25.230
Danish krone7.4362
Pound sterling0.84173
Hungarian forint363.69
Polish zloty4.6565
New Romanian leu4.9497
Swedish krona10.0555
Swiss franc1.0511
Icelandic krona148.80
Norwegian krone9.9523
Croatian kuna7.5120
Russian rouble82.8200
Turkish lira12.5522
Australian dollar1.5580
Brazilian real6.2839
Canadian dollar1.4295
Chinese yuan renminbi7.2419
Hong Kong dollar8.8366
Indonesian rupiah16138.10
Israeli shekel3.4941
Indian rupee84.2180
South Korean won1342.26
Mexican peso23.5605
Malaysian ringgit4.7439
New Zealand dollar1.6106
Philippine peso57.099
Singapore dollar1.5408
Thai baht37.030
South African rand17.7211

last update 18/11/2021