Euro foreign exchange reference rates as of 3 Feb 2020

Euro foreign exchange reference rates as of 03/02/2020

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 dollar1.1066
Japanese yen120.10
Bulgarian lev1.9558
Czech koruna25.177
Danish krone7.4729
Pound sterling0.84775
Hungarian forint337.70
Polish zloty4.2968
New Romanian leu4.7788
Swedish krona10.6808
Swiss franc1.0672
Icelandic krona137.30
Norwegian krone10.2590
Croatian kuna7.4465
Russian rouble70.5988
Turkish lira6.6221
Australian dollar1.6521
Brazilian real4.7170
Canadian dollar1.4647
Chinese yuan renminbi7.7681
Hong Kong dollar8.5935
Indonesian rupiah15207.45
Israeli shekel3.8135
Indian rupee79.0035
South Korean won1319.12
Mexican peso20.8183
Malaysian ringgit4.5526
New Zealand dollar1.7106
Philippine peso56.293
Singapore dollar1.5138
Thai baht34.349
South African rand16.4806

last update 03/02/2020