Euro foreign exchange reference rates as of 22 Jan 2020

Euro foreign exchange reference rates as of 22/01/2020

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 dollar1.1088
Japanese yen121.93
Bulgarian lev1.9558
Czech koruna25.136
Danish krone7.4729
Pound sterling0.84445
Hungarian forint335.61
Polish zloty4.2378
New Romanian leu4.7784
Swedish krona10.5528
Swiss franc1.0757
Icelandic krona137.80
Norwegian krone9.9590
Croatian kuna7.4375
Russian rouble68.6934
Turkish lira6.5673
Australian dollar1.6184
Brazilian real4.6486
Canadian dollar1.4465
Chinese yuan renminbi7.6530
Hong Kong dollar8.6170
Indonesian rupiah15137.71
Israeli shekel3.8279
Indian rupee78.8665
South Korean won1290.57
Mexican peso20.7417
Malaysian ringgit4.5078
New Zealand dollar1.6782
Philippine peso56.499
Singapore dollar1.4954
Thai baht33.685
South African rand15.9750

last update 22/01/2020