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Main monthly average euro foreign exchange rates 2021Dec

Published on 12/31/2021
These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
Aug-2021 SEP- 2021 Oct- 2021 Nov- 2021 Dec- 2021
US dollar USD 1.1772 1.1770 1.1601 1.1414 1.1304
Japanese yen JPY 129.2800 129.6600 131.2100 130.1200 128.8000
Danish krone DKK 7.4369 7.4361 7.4398 7.4373 7.4362
Pound sterling GBP 0.8529 0.8568 0.8469 0.8479 0.8488
Swedish krona SEK 10.2157 10.1710 10.0557 10.0459 10.2726
Swiss franc CHF 1.0762 1.0857 1.0708 1.0522 1.0408
Icelandic krona ISK 148.4500 150.9600 149.6600 149.1600 147.1500
Norwegian krone NOK 10.4195 10.1861 9.8143 9.9661 10.1308
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4700 25.3920 25.4960 25.3910 25.2460
Hungarian forint HUF 351.8400 352.5100 360.8200 364.5000 367.5000
Polish zloty PLN 4.5687 4.5681 4.5909 4.6462 4.6137
New romanian leu RON 4.9232 4.9471 4.9480 4.9494 4.9492
New turkish lira TRY 9.9788 10.0691 10.6809 12.2361 15.4045
Australian dollar AUD 1.6118 1.6087 1.5669 1.5615 1.5781
Canadian dollar CAD 1.4827 1.4910 1.4436 1.4339 1.4463
Hong Kong dollar HKD 9.1633 9.1583 9.0257 8.8922 8.8155
New Zealand dollar NZD 1.6872 1.6676 1.6452 1.6261 1.6649
Singaporean dollar SGD 1.5947 1.5864 1.5673 1.5487 1.5403
Won coréen KRW 1,366.7400 1,380.5100 1,371.2300 1,351.7400 1,338.4900
South African rand ZAR 17.3827 17.1373 17.2300 17.7055 17.9331
Chinese yuan renminbi CNY 7.6237 7.6007 7.4500 7.2927 7.1993
Philippine peso PHP 59.0880 59.1150 58.8350 57.4730 56.9170
Malaysian ringgit MYR 4.9660 4.9054 4.8307 4.7695 4.7599
Thai baht THB 38.9557 38.9186 38.8126 37.7727 37.9307
Russian rouble RUB 86.6067 85.7740 82.7727 83.1111 83.4913
Indonesian rupiah IDR 16,926.9400 16,781.3900 16,450.0200 16,298.1200 16,184.1700
Croatian kuna HRK 7.4960 7.4924 7.5135 7.5195 7.5201
Brasilian Reais BRL 6.1884 6.1966 6.4204 6.3434 6.3841
Mexican Peso MXN 23.6237 23.5675 23.7308 23.8113 23.6159
Indian Rupee INR 87.2573 86.6330 86.9571 85.0038 85.1762
New sheqalim ILS 3.7942 3.7744 3.7292 3.5588 3.5426

Published on Friday, December 31, 2021