European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2021-07-30

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6133
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.0716
	EUR/CAD	1	Canadian Dollar	1.4791
	EUR/CHF	1	Swiss Franc	1.0771
	EUR/CNY	1	Chinese Renminbi	7.6838
	EUR/CZK	1	Czech Koruna	25.501
	EUR/DKK	1	Danish Krone	7.4379
	EUR/GBP	1	British Pound	0.85140
	EUR/HKD	1	Hong Kong Dollar	9.2451
	EUR/HRK	1	Croatian Kuna	7.5003
	EUR/HUF	1	Hungarian Forint	357.20
	EUR/IDR	1	Indonesian Rupiah	17184.46
	EUR/ILS	1	Israeli Shekel	3.8403
	EUR/INR	1	Indian Rupee	88.3941
	EUR/ISK	1	Iceland Krona	146.60
	EUR/JPY	1	Japanese Yen	130.39
	EUR/KRW	1	South Korean Won	1368.74
	EUR/MXN	1	Mexican Peso	23.6277
	EUR/MYR	1	Malaysian Ringgit	5.0180
	EUR/NOK	1	Norwegian Krone	10.4405
	EUR/NZD	1	New Zealand Dollar	1.6990
	EUR/PHP	1	Philippine Peso	59.479
	EUR/PLN	1	Polish Zloty	4.5636
	EUR/RON	1	Romanian Leu	4.9203
	EUR/RUB	1	Russian Ruble	86.7116
	EUR/SEK	1	Swedish Krona	10.1868
	EUR/SGD	1	Singapore Dollar	1.6090
	EUR/THB	1	Thai Baht	39.098
	EUR/TRY	1	Turkish Lira	9.9985
	EUR/USD	1	US Dollar	1.1891
	EUR/ZAR	1	South African Rand	17.3283