| 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/
