Euro foreign exchange reference rates as of 9 Jan 2020

Euro foreign exchange reference rates as of 09/01/2020

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 dollar1.1110
Japanese yen121.54
Bulgarian lev1.9558
Czech koruna25.253
Danish krone7.4731
Pound sterling0.85285
Hungarian forint332.51
Polish zloty4.2422
New Romanian leu4.7785
Swedish krona10.5330
Swiss franc1.0808
Icelandic krona137.70
Norwegian krone9.8665
Croatian kuna7.4460
Russian rouble68.0757
Turkish lira6.5331
Australian dollar1.6193
Brazilian real4.5194
Canadian dollar1.4505
Chinese yuan renminbi7.7011
Hong Kong dollar8.6317
Indonesian rupiah15387.35
Israeli shekel3.8556
Indian rupee79.1620
South Korean won1288.28
Mexican peso20.8637
Malaysian ringgit4.5445
New Zealand dollar1.6796
Philippine peso56.250
Singapore dollar1.5018
Thai baht33.647
South African rand15.7839

last update 09/01/2020