European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2021-05-12

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.5526
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.3490
	EUR/CAD	1	Canadian Dollar	1.4643
	EUR/CHF	1	Swiss Franc	1.0966
	EUR/CNY	1	Chinese Renminbi	7.8051
	EUR/CZK	1	Czech Koruna	25.522
	EUR/DKK	1	Danish Krone	7.4360
	EUR/GBP	1	British Pound	0.85798
	EUR/HKD	1	Hong Kong Dollar	9.4115
	EUR/HRK	1	Croatian Kuna	7.5276
	EUR/HUF	1	Hungarian Forint	357.40
	EUR/IDR	1	Indonesian Rupiah	17284.09
	EUR/ILS	1	Israeli Shekel	3.9732
	EUR/INR	1	Indian Rupee	88.9630
	EUR/ISK	1	Iceland Krona	150.70
	EUR/JPY	1	Japanese Yen	131.82
	EUR/KRW	1	South Korean Won	1362.98
	EUR/MXN	1	Mexican Peso	24.1783
	EUR/MYR	1	Malaysian Ringgit	4.9993
	EUR/NOK	1	Norwegian Krone	10.0263
	EUR/NZD	1	New Zealand Dollar	1.6753
	EUR/PHP	1	Philippine Peso	57.924
	EUR/PLN	1	Polish Zloty	4.5438
	EUR/RON	1	Romanian Leu	4.9263
	EUR/RUB	1	Russian Ruble	89.8963
	EUR/SEK	1	Swedish Krona	10.1060
	EUR/SGD	1	Singapore Dollar	1.6103
	EUR/THB	1	Thai Baht	37.832
	EUR/TRY	1	Turkish Lira	10.1120
	EUR/USD	1	US Dollar	1.2118
	EUR/ZAR	1	South African Rand	16.9354