European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2021-02-26

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.5605
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.6644
	EUR/CAD	1	Canadian Dollar	1.5331
	EUR/CHF	1	Swiss Franc	1.0986
	EUR/CNY	1	Chinese Renminbi	7.8385
	EUR/CZK	1	Czech Koruna	26.195
	EUR/DKK	1	Danish Krone	7.4361
	EUR/GBP	1	British Pound	0.87053
	EUR/HKD	1	Hong Kong Dollar	9.4010
	EUR/HRK	1	Croatian Kuna	7.5830
	EUR/HUF	1	Hungarian Forint	361.43
	EUR/IDR	1	Indonesian Rupiah	17353.51
	EUR/ILS	1	Israeli Shekel	4.0072
	EUR/INR	1	Indian Rupee	89.5766
	EUR/ISK	1	Iceland Krona	152.90
	EUR/JPY	1	Japanese Yen	128.83
	EUR/KRW	1	South Korean Won	1367.10
	EUR/MXN	1	Mexican Peso	25.2879
	EUR/MYR	1	Malaysian Ringgit	4.9096
	EUR/NOK	1	Norwegian Krone	10.4012
	EUR/NZD	1	New Zealand Dollar	1.6622
	EUR/PHP	1	Philippine Peso	59.090
	EUR/PLN	1	Polish Zloty	4.5186
	EUR/RON	1	Romanian Leu	4.8750
	EUR/RUB	1	Russian Ruble	90.6697
	EUR/SEK	1	Swedish Krona	10.1388
	EUR/SGD	1	Singapore Dollar	1.6106
	EUR/THB	1	Thai Baht	36.799
	EUR/TRY	1	Turkish Lira	9.0168
	EUR/USD	1	US Dollar	1.2121
	EUR/ZAR	1	South African Rand	18.1025