Euro Foreign Exchange Reference Rates

Euro Foreign Exchange Reference Rates

31 December 2020

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

1.2271 126.49 1.9558 26.242 7.4409 0.89903 363.89 4.5597 4.8683 10.0343 1.0802 156.10 10.4703 7.5519 91.4671 9.1131 1.5896 6.3735 1.5633 8.0225 9.5142 17240.76 3.9447 89.6605 1336.00 24.4160 4.9340 1.6984 59.125 1.6218 36.727 18.0219

Source:

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