EURO Fixing Rates for Customer FX Instructions on 19 January 2021

EURO Fixing Rates for Customer FX Instructions on 19 January 2021

1 EUR = 4.4534 AED
1 EUR = 629.8785 AMD
1 EUR = 103.9122 ARS
1 EUR = 1.5712 AUD
1 EUR = 1.95585 BGN
1 EUR = 0.4571 BHD
1 EUR = 13.26915 BWP
1 EUR = 1.5443 CAD
1 EUR = 1.0757 CHF
1 EUR = 7.8628 CNY
1 EUR = 4199.0000 COP
1 EUR = 0.5853 CYP
1 EUR = 26.1120 CZK
1 EUR = 7.4381 DKK
1 EUR = 0.8912 GBP
1 EUR = 3.99505 GEL
1 EUR = 9.4092 HKD
1 EUR = 7.5650 HRK
1 EUR = 358.7950 HUF
1 EUR = 17089.0000 IDR
1 EUR = 3.92485 ILS
1 EUR = 156.8000 ISK
1 EUR = 126.2100 JPY
1 EUR = 1305.8000 KRW
1 EUR = 0.3519 KWD
1 EUR = 509.2000 KZT
1 EUR = 3.45275 LTL
1 EUR = 0.7028 LVL
1 EUR = 23.83845 MXN
1 EUR = 4.8997 MYR
1 EUR = 10.3805 NOK
1 EUR = 1.70295 NZD
1 EUR = 0.4668 OMR
1 EUR = 4.36455 PEN
1 EUR = 58.5200 PHP
1 EUR = 4.53755 PLN
1 EUR = 4.4153 QAR
1 EUR = 4.8751 RON
1 EUR = 89.47195 RUB
1 EUR = 4.5483 SAR
1 EUR = 10.0877 SEK
1 EUR = 1.6094 SGD
1 EUR = 30.1255 SKK
1 EUR = 36.3700 THB
1 EUR = 9.0378 TRY
1 EUR = 34.10095 UAH
1 EUR = 1.2136 USD
1 EUR = 51.30135 UYU
1 EUR = 18.1563 ZAR
For any further information on Clearstream's FX services, please contact our Treasury desk. Tel: +352 243 32099