Euro foreign exchange reference rates as of 27 Jan 2020

Euro foreign exchange reference rates as of 27/01/2020

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 dollar1.1025
Japanese yen120.11
Bulgarian lev1.9558
Czech koruna25.231
Danish krone7.4728
Pound sterling0.84358
Hungarian forint337.53
Polish zloty4.2715
New Romanian leu4.7808
Swedish krona10.5795
Swiss franc1.0689
Icelandic krona137.40
Norwegian krone10.0363
Croatian kuna7.4415
Russian rouble69.0442
Turkish lira6.5566
Australian dollar1.6291
Brazilian real4.6467
Canadian dollar1.4539
Chinese yuan renminbi7.6477
Hong Kong dollar8.5745
Indonesian rupiah14999.51
Israeli shekel3.8151
Indian rupee78.7425
South Korean won1298.34
Mexican peso20.8715
Malaysian ringgit4.4822
New Zealand dollar1.6814
Philippine peso56.084
Singapore dollar1.4965
Thai baht33.869
South African rand16.0431

last update 27/01/2020