Euro foreign exchange reference rates as of 30 Jan 2020

Euro foreign exchange reference rates as of 30/01/2020

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 dollar1.1029
Japanese yen120.03
Bulgarian lev1.9558
Czech koruna25.250
Danish krone7.4729
Pound sterling0.84183
Hungarian forint338.36
Polish zloty4.2873
New Romanian leu4.7770
Swedish krona10.6398
Swiss franc1.0690
Icelandic krona135.90
Norwegian krone10.1738
Croatian kuna7.4423
Russian rouble69.6719
Turkish lira6.5970
Australian dollar1.6412
Brazilian real4.6836
Canadian dollar1.4577
Chinese yuan renminbi7.6504
Hong Kong dollar8.5678
Indonesian rupiah15094.84
Israeli shekel3.8080
Indian rupee79.0110
South Korean won1315.00
Mexican peso20.6985
Malaysian ringgit4.5087
New Zealand dollar1.6973
Philippine peso56.246
Singapore dollar1.5030
Thai baht34.405
South African rand16.2673

last update 30/01/2020