Euro foreign exchange reference rates as of 25 Nov 2021

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Euro foreign exchange reference rates as of 25/11/2021

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 dollar1.1223
Japanese yen129.41
Bulgarian lev1.9558
Czech koruna25.475
Danish krone7.4362
Pound sterling0.84295
Hungarian forint366.61
Polish zloty4.6661
New Romanian leu4.9494
Swedish krona10.1760
Swiss franc1.0480
Icelandic krona147.00
Norwegian krone10.0655
Croatian kuna7.5225
Russian rouble83.9075
Turkish lira13.4739
Australian dollar1.5627
Brazilian real6.2643
Canadian dollar1.4223
Chinese yuan renminbi7.1676
Hong Kong dollar8.7514
Indonesian rupiah16034.61
Israeli shekel3.5470
Indian rupee83.6074
South Korean won1337.04
Mexican peso24.1647
Malaysian ringgit4.7468
New Zealand dollar1.6394
Philippine peso56.451
Singapore dollar1.5350
Thai baht37.496
South African rand17.8177

last update 25/11/2021