Euro foreign exchange reference rates as of 2 Jan 2020

Euro foreign exchange reference rates as of 02/01/2020

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1193
Japanese yen121.75
Bulgarian lev1.9558
Czech koruna25.411
Danish krone7.4719
Pound sterling0.84828
Hungarian forint329.98
Polish zloty4.2544
New Romanian leu4.7828
Swedish krona10.4728
Swiss franc1.0865
Icelandic krona136.90
Norwegian krone9.8408
Croatian kuna7.4445
Russian rouble69.1893
Turkish lira6.6699
Australian dollar1.6006
Brazilian real4.4870
Canadian dollar1.4549
Chinese yuan renminbi7.7946
Hong Kong dollar8.7203
Indonesian rupiah15540.92
Israeli shekel3.8690
Indian rupee79.9065
South Korean won1298.24
Mexican peso21.1383
Malaysian ringgit4.5764
New Zealand dollar1.6718
Philippine peso56.825
Singapore dollar1.5084
Thai baht33.741
South African rand15.7496

last update 02/01/2020