European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2021-10-21

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.5528
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.5892
	EUR/CAD	1	Canadian Dollar	1.4359
	EUR/CHF	1	Swiss Franc	1.0690
	EUR/CNY	1	Chinese Renminbi	7.4463
	EUR/CZK	1	Czech Koruna	25.615
	EUR/DKK	1	Danish Krone	7.4406
	EUR/GBP	1	British Pound	0.84290
	EUR/HKD	1	Hong Kong Dollar	9.0487
	EUR/HRK	1	Croatian Kuna	7.5132
	EUR/HUF	1	Hungarian Forint	363.39
	EUR/IDR	1	Indonesian Rupiah	16460.85
	EUR/ILS	1	Israeli Shekel	3.7379
	EUR/INR	1	Indian Rupee	87.1445
	EUR/ISK	1	Iceland Krona	149.80
	EUR/JPY	1	Japanese Yen	132.85
	EUR/KRW	1	South Korean Won	1370.60
	EUR/MXN	1	Mexican Peso	23.6004
	EUR/MYR	1	Malaysian Ringgit	4.8387
	EUR/NOK	1	Norwegian Krone	9.7065
	EUR/NZD	1	New Zealand Dollar	1.6214
	EUR/PHP	1	Philippine Peso	59.124
	EUR/PLN	1	Polish Zloty	4.6030
	EUR/RON	1	Romanian Leu	4.9467
	EUR/RUB	1	Russian Ruble	82.9299
	EUR/SEK	1	Swedish Krona	10.0145
	EUR/SGD	1	Singapore Dollar	1.5672
	EUR/THB	1	Thai Baht	38.862
	EUR/TRY	1	Turkish Lira	10.9681
	EUR/USD	1	US Dollar	1.1637
	EUR/ZAR	1	South African Rand	16.9215