EURO Fixing Rates for Customer FX Instructions on 23 September 2021

EURO Fixing Rates for Customer FX Instructions on 23 September 2021

1 EUR = 4.30225 AED
1 EUR = 565.7260 AMD
1 EUR = 115.5175 ARS
1 EUR = 1.6131 AUD
1 EUR = 1.95505 BGN
1 EUR = 0.4415 BHD
1 EUR = 13.0653 BWP
1 EUR = 1.4860 CAD
1 EUR = 1.0849 CHF
1 EUR = 7.5819 CNY
1 EUR = 4497.0100 COP
1 EUR = 0.5853 CYP
1 EUR = 25.3270 CZK
1 EUR = 7.4371 DKK
1 EUR = 0.8579 GBP
1 EUR = 3.6426 GEL
1 EUR = 9.1286 HKD
1 EUR = 7.4944 HRK
1 EUR = 355.9550 HUF
1 EUR = 16623.0000 IDR
1 EUR = 3.75005 ILS
1 EUR = 151.7000 ISK
1 EUR = 128.5600 JPY
1 EUR = 1305.8000 KRW
1 EUR = 0.3519 KWD
1 EUR = 498.3400 KZT
1 EUR = 3.45275 LTL
1 EUR = 0.7028 LVL
1 EUR = 23.43575 MXN
1 EUR = 4.9024 MYR
1 EUR = 10.0920 NOK
1 EUR = 1.6646 NZD
1 EUR = 0.45095 OMR
1 EUR = 4.8289 PEN
1 EUR = 58.9778 PHP
1 EUR = 4.6059 PLN
1 EUR = 4.27535 QAR
1 EUR = 4.9501 RON
1 EUR = 85.2029 RUB
1 EUR = 4.39335 SAR
1 EUR = 10.1272 SEK
1 EUR = 1.5807 SGD
1 EUR = 30.1255 SKK
1 EUR = 39.0775 THB
1 EUR = 10.2886 TRY
1 EUR = 31.1537 UAH
1 EUR = 1.1726 USD
1 EUR = 49.89755 UYU
1 EUR = 17.19235 ZAR
For any further information on Clearstream's FX services, please contact our Treasury desk. Tel: +352 243 32099