ECB Exchange Rates for 2021

Explore the ECB's historical exchange rates for the year 2021, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1206 \ 24.11.20211.2338 \ 06.01.2021
cn CNYChina Yuan7.1600 \ 24.11.20217.9653 \ 06.01.2021
gb GBPBritish Pound Sterling0.8392 \ 22.11.20210.9064 \ 06.01.2021
tr TRYTurkish Lira8.3975 \ 18.02.202120.0434 \ 20.12.2021
jp JPYJapanese Yen125.1800 \ 18.01.2021134.0500 \ 01.06.2021
pl PLNPolish Zloty4.4520 \ 03.06.20214.7119 \ 23.11.2021
ch CHFSwiss Franc1.0331 \ 31.12.20211.1114 \ 04.03.2021
ca CADCanadian Dollar1.4206 \ 17.11.20211.5651 \ 05.01.2021
kr KRWSouth Korean Won1323.1600 \ 06.04.20211393.3200 \ 20.09.2021
cz CZKCzech Koruna24.8580 \ 31.12.202126.4170 \ 08.03.2021
au AUDAustralian Dollar1.5317 \ 25.02.20211.6373 \ 20.08.2021
se SEKSwedish Krona9.8973 \ 02.11.202110.3315 \ 21.12.2021
in INRIndian Rupee83.4390 \ 24.11.202190.5955 \ 21.04.2021
hu HUFHungarian Forint345.8200 \ 03.06.2021370.9100 \ 23.11.2021
sg SGDSingapore Dollar1.5279 \ 31.12.20211.6265 \ 19.05.2021
no NOKNorwegian Krone9.6828 \ 26.10.202110.6170 \ 20.07.2021
dk DKKDanish Krone7.4359 \ 20.09.20217.4413 \ 08.10.2021
bg BGNBulgarian lev1.9558 \ 04.01.20211.9558 \ 04.01.2021
za ZARS.African Rand16.3923 \ 07.06.202118.8079 \ 11.01.2021
ro RONRomanian Leu4.8705 \ 11.01.20214.9510 \ 30.11.2021
br BRLBrazil Real5.8635 \ 25.06.20216.9553 \ 09.03.2021
ru RUBRussian ruble80.6417 \ 26.10.202192.3842 \ 28.01.2021
hk HKDHong Kong dollar8.7372 \ 24.11.20219.5659 \ 06.01.2021
th THBThai baht36.0600 \ 04.02.202139.4900 \ 29.09.2021
nz NZDNew Zealand dollar1.6095 \ 22.11.20211.7108 \ 20.08.2021
id IDRIndonesian rupiah16018.2500 \ 24.11.202117589.8300 \ 20.05.2021
il ILSIsraeli shekel3.4658 \ 17.11.20214.0086 \ 25.02.2021
hr HRKCroatian kuna7.4760 \ 14.09.20217.5913 \ 09.03.2021
ph PHPPhilippine peso56.2560 \ 20.12.202160.0050 \ 20.07.2021
my MYRMalaysian ringgit4.7152 \ 19.11.20215.0809 \ 25.05.2021
mx MXNMexican peso23.1438 \ 31.12.202125.5759 \ 08.03.2021
The European Central Bank's comprehensive exchange rate archive for the year 2021 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
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