Euro foreign exchange reference rates as of 21 Jan 2022

Euro foreign exchange reference rates as of 21/01/2022

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 dollar1.1348
Japanese yen129.14
Bulgarian lev1.9558
Czech koruna24.347
Danish krone7.4431
Pound sterling0.83633
Hungarian forint358.19
Polish zloty4.5318
New Romanian leu4.9453
Swedish krona10.4140
Swiss franc1.0353
Icelandic krona145.60
Norwegian krone10.0523
Croatian kuna7.5280
Russian rouble86.8380
Turkish lira15.2230
Australian dollar1.5774
Brazilian real6.2063
Canadian dollar1.4211
Chinese yuan renminbi7.1946
Hong Kong dollar8.8370
Indonesian rupiah16244.20
Israeli shekel3.5668
Indian rupee84.4190
South Korean won1351.89
Mexican peso23.2229
Malaysian ringgit4.7508
New Zealand dollar1.6884
Philippine peso58.171
Singapore dollar1.5260
Thai baht37.358
South African rand17.1546

last update 21/01/2022