21 April 2021
Currency Spot
USD US dollar 1.2007
JPY Japanese yen 129.80
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.893
DKK Danish krone 7.4364
GBP Pound sterling 0.86250
HUF Hungarian forint 362.30
PLN Polish zloty 4.5561
RON Romanian leu 4.9260
SEK Swedish krona 10.1513
CHF Swiss franc 1.1026
ISK Icelandic krona 150.60
NOK Norwegian krone 10.0423
HRK Croatian kuna 7.5750
RUB Russian rouble 92.0836
TRY Turkish lira 9.8156
AUD Australian dollar 1.5554
BRL Brazilian real 6.6869
CAD Canadian dollar 1.5137
CNY Chinese yuan renminbi 7.8011
HKD Hong Kong dollar 9.3209
IDR Indonesian rupiah 17464.90
ILS Israeli shekel 3.9099
INR Indian rupee 90.5955
KRW South Korean won 1344.21
MXN Mexican peso 23.9052
MYR Malaysian ringgit 4.9481
NZD New Zealand dollar 1.6726
PHP Philippine peso 58.147
SGD Singapore dollar 1.5971
THB Thai baht 37.666
ZAR South African rand 17.1450

 

 

Source: http://www.ecb.europa.eu/stats/eurofxref/