Euro Foreign Exchange Reference Rates - European Central Bank

Euro Foreign Exchange Reference Rates

31 December 2021

Currency

USD JPY BGN CZK DKK GBP HUF PLN RON SEK CHF ISK NOK HRK RUB TRY AUD BRL CAD CNY HKD IDR ILS INR KRW MXN MYR NZD PHP SGD THB ZAR

US dollar Japanese yen Bulgarian lev Czech koruna Danish krone Pound sterling Hungarian forint Polish zloty Romanian leu Swedish krona Swiss franc Icelandic krona Norwegian krone Croatian kuna Russian rouble Turkish lira Australian dollar Brazilian real Canadian dollar Chinese yuan renminbi Hong Kong dollar Indonesian rupiah Israeli shekel Indian rupee South Korean won Mexican peso Malaysian ringgit New Zealand dollar Philippine peso Singapore dollar Thai baht South African rand

Spot

1.1326 130.38 1.9558 24.858 7.4364 0.84028 369.19 4.5969 4.9490 10.2503 1.0331 147.60 9.9888 7.5156 85.3004 15.2335 1.5615 6.3101 1.4393 7.1947 8.8333 16100.42 3.5159 84.2292 1346.38 23.1438 4.7184 1.6579 57.763 1.5279 37.653 18.0625

Source:

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