Euro foreign exchange reference rates as of 8 Jan 2020

Euro foreign exchange reference rates as of 08/01/2020

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 dollar1.1115
Japanese yen120.86
Bulgarian lev1.9558
Czech koruna25.265
Danish krone7.4731
Pound sterling0.84868
Hungarian forint331.08
Polish zloty4.2429
New Romanian leu4.7774
Swedish krona10.5108
Swiss franc1.0792
Icelandic krona137.10
Norwegian krone9.8508
Croatian kuna7.4490
Russian rouble68.6389
Turkish lira6.6158
Australian dollar1.6195
Brazilian real4.5092
Canadian dollar1.4470
Chinese yuan renminbi7.7184
Hong Kong dollar8.6424
Indonesian rupiah15441.51
Israeli shekel3.8541
Indian rupee79.7090
South Korean won1297.37
Mexican peso20.9079
Malaysian ringgit4.5588
New Zealand dollar1.6739
Philippine peso56.420
Singapore dollar1.5014
Thai baht33.740
South African rand15.8166

last update 08/01/2020