Euro foreign exchange reference rates as of 3 Jan 2020

Euro foreign exchange reference rates as of 03/01/2020

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 dollar1.1147
Japanese yen120.54
Bulgarian lev1.9558
Czech koruna25.360
Danish krone7.4731
Pound sterling0.85115
Hungarian forint330.53
Polish zloty4.2493
New Romanian leu4.7784
Swedish krona10.4858
Swiss franc1.0840
Icelandic krona136.90
Norwegian krone9.8315
Croatian kuna7.4463
Russian rouble69.1190
Turkish lira6.6587
Australian dollar1.6031
Brazilian real4.5271
Canadian dollar1.4471
Chinese yuan renminbi7.7712
Hong Kong dollar8.6713
Indonesian rupiah15536.69
Israeli shekel3.8766
Indian rupee80.0085
South Korean won1300.32
Mexican peso21.1433
Malaysian ringgit4.5725
New Zealand dollar1.6718
Philippine peso56.983
Singapore dollar1.5047
Thai baht33.614
South African rand15.9222

last update 03/01/2020