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Main daily euro foreign exchange rates (reference rates provided by the ECB) 22 Oct 2021

Published on 10/22/2021
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18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021
US dollar USD 1.1604 1.1655 1.1623 1.1637 1.1630
Japanese yen JPY 132.4600 133.1200 132.7800 132.8500 132.4300
Danish krone DKK 7.4400 7.4406 7.4404 7.4406 7.4405
Pound sterling GBP 0.8444 0.8428 0.8450 0.8429 0.8437
Swedish krona SEK 10.0375 10.0300 10.0150 10.0145 9.9748
Swiss franc CHF 1.0712 1.0716 1.0739 1.0690 1.0668
Norwegian krone NOK 9.7643 9.7340 9.7435 9.7065 9.7075
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4530 25.5050 25.5190 25.6150 25.6550
Hungarian forint HUF 361.3500 360.6400 361.5900 363.3900 363.5200
Polish zloty PLN 4.5787 4.5729 4.5850 4.6030 4.5975
New romanian leu RON 4.9490 4.9488 4.9487 4.9467 4.9454
New turkish lira TRY 10.7740 10.8484 10.7821 10.9681 11.1830
Australian dollar AUD 1.5707 1.5601 1.5528 1.5528 1.5510
Canadian dollar CAD 1.4384 1.4389 1.4349 1.4359 1.4341
Hong Kong dollar HKD 9.0268 9.0635 9.0375 9.0487 9.0412
New Zealand dollar NZD 1.6436 1.6294 1.6219 1.6214 1.6257
Singaporean dollar SGD 1.5659 1.5666 1.5629 1.5672 1.5669
Won coréen KRW 1,377.9000 1,372.9600 1,364.3100 1,370.6000 1,368.3900
South African rand ZAR 17.1217 17.0003 16.8307 16.9215 17.0626
Chinese yuan renminbi CNY 7.4617 7.4464 7.4302 7.4463 7.4337
Philippine peso PHP 59.0250 59.1570 58.9720 59.1240 59.0840
Malaysian ringgit MYR 4.8406 4.8619 4.8369 4.8387 4.8265
Thai baht THB 38.8270 38.8810 38.7740 38.8620 38.7630
Russian rouble RUB 82.7185 82.6346 82.5141 82.9299 81.8586
Indonesian rupiah IDR 16,371.7900 16,422.3300 16,404.0600 16,460.8500 16,500.4300
Croatian kuna HRK 7.5085 7.5083 7.5092 7.5132 7.5265
Brasilian Reais BRL 6.3651 6.4806 6.4830 6.5892 6.6304
Mexican Peso MXN 23.7177 23.7003 23.4814 23.6004 23.5402
Indian Rupee INR 87.4083 87.5000 87.0086 87.1445 87.0740
New sheqalim ILS 3.74020 3.7425 3.7357 3.7379 3.7304

Published on Friday, October 22, 2021