Euro foreign exchange reference rates as of 6 Jan 2020

Euro foreign exchange reference rates as of 06/01/2020

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 dollar1.1194
Japanese yen121.02
Bulgarian lev1.9558
Czech koruna25.301
Danish krone7.4732
Pound sterling0.85215
Hungarian forint329.66
Polish zloty4.2415
New Romanian leu4.7743
Swedish krona10.5308
Swiss franc1.0850
Icelandic krona137.30
Norwegian krone9.8488
Croatian kuna7.4450
Russian rouble69.4047
Turkish lira6.6900
Australian dollar1.6119
Brazilian real4.5461
Canadian dollar1.4525
Chinese yuan renminbi7.8049
Hong Kong dollar8.6978
Indonesian rupiah15604.44
Israeli shekel3.8913
Indian rupee80.5175
South Korean won1308.83
Mexican peso21.1418
Malaysian ringgit4.5940
New Zealand dollar1.6788
Philippine peso57.247
Singapore dollar1.5110
Thai baht33.744
South African rand15.9465

last update 06/01/2020