Euro foreign exchange reference rates as of 29 Jan 2020

Euro foreign exchange reference rates as of 29/01/2020

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 dollar1.1001
Japanese yen120.06
Bulgarian lev1.9558
Czech koruna25.208
Danish krone7.4728
Pound sterling0.84580
Hungarian forint337.39
Polish zloty4.2837
New Romanian leu4.7770
Swedish krona10.5753
Swiss franc1.0729
Icelandic krona135.90
Norwegian krone10.0563
Croatian kuna7.4420
Russian rouble68.9755
Turkish lira6.5559
Australian dollar1.6299
Brazilian real4.6089
Canadian dollar1.4496
Chinese yuan renminbi7.6310
Hong Kong dollar8.5503
Indonesian rupiah14991.61
Israeli shekel3.8053
Indian rupee78.4170
South Korean won1296.65
Mexican peso20.6109
Malaysian ringgit4.4884
New Zealand dollar1.6868
Philippine peso55.929
Singapore dollar1.4971
Thai baht34.070
South African rand16.0719

last update 29/01/2020