Euro foreign exchange reference rates as of 7 Jan 2020

Euro foreign exchange reference rates as of 07/01/2020

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 dollar1.1172
Japanese yen121.15
Bulgarian lev1.9558
Czech koruna25.276
Danish krone7.4731
Pound sterling0.85183
Hungarian forint331.28
Polish zloty4.2457
New Romanian leu4.7778
Swedish krona10.5423
Swiss franc1.0850
Icelandic krona137.30
Norwegian krone9.8548
Croatian kuna7.4478
Russian rouble69.2576
Turkish lira6.6760
Australian dollar1.6251
Brazilian real4.5625
Canadian dollar1.4520
Chinese yuan renminbi7.7562
Hong Kong dollar8.6836
Indonesian rupiah15501.15
Israeli shekel3.8731
Indian rupee80.2650
South Korean won1302.48
Mexican peso21.0852
Malaysian ringgit4.5727
New Zealand dollar1.6833
Philippine peso56.832
Singapore dollar1.5081
Thai baht33.823
South African rand15.9724

last update 07/01/2020