Euro foreign exchange reference rates as of 14 Jan 2020

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Euro foreign exchange reference rates as of 14/01/2020

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 yen122.32
Bulgarian lev1.9558
Czech koruna25.155
Danish krone7.4731
Pound sterling0.85618
Hungarian forint332.77
Polish zloty4.2219
New Romanian leu4.7795
Swedish krona10.5248
Swiss franc1.0767
Icelandic krona137.20
Norwegian krone9.8920
Croatian kuna7.4450
Russian rouble68.2418
Turkish lira6.5448
Australian dollar1.6110
Brazilian real4.6056
Canadian dollar1.4528
Chinese yuan renminbi7.6536
Hong Kong dollar8.6447
Indonesian rupiah15219.55
Israeli shekel3.8541
Indian rupee78.7285
South Korean won1285.74
Mexican peso20.9406
Malaysian ringgit4.5288
New Zealand dollar1.6803
Philippine peso56.242
Singapore dollar1.4981
Thai baht33.624
South African rand16.0274

last update 14/01/2020