Euro foreign exchange reference rates as of 28 Jan 2020

Euro foreign exchange reference rates as of 28/01/2020

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 dollar 1.1005
Japanese yen 120.02
Bulgarian lev 1.9558
Czech koruna 25.221
Danish krone 7.4728
Pound sterling 0.84603
Hungarian forint 337.18
Polish zloty 4.2731
New Romanian leu 4.7784
Swedish krona 10.5993
Swiss franc 1.0703
Icelandic krona 137.20
Norwegian krone 10.0758
Croatian kuna 7.4410
Russian rouble 68.9032
Turkish lira 6.5475
Australian dollar 1.6290
Brazilian real 4.6196
Canadian dollar 1.4516
Chinese yuan renminbi 7.6338
Hong Kong dollar 8.5578
Indonesian rupiah 15008.07
Israeli shekel 3.8033
Indian rupee 78.4545
South Korean won 1297.20
Mexican peso 20.7316
Malaysian ringgit 4.4972
New Zealand dollar 1.6844
Philippine peso 55.878
Singapore dollar 1.4949
Thai baht 33.945
South African rand 16.1249

last update 28/01/2020