Euro foreign exchange reference rates as of 4 Feb 2020

Euro foreign exchange reference rates as of 04/02/2020

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 dollar1.1048
Japanese yen120.52
Bulgarian lev1.9558
Czech koruna25.143
Danish krone7.4729
Pound sterling0.84880
Hungarian forint336.32
Polish zloty4.2753
New Romanian leu4.7763
Swedish krona10.6278
Swiss franc1.0702
Icelandic krona137.90
Norwegian krone10.1948
Croatian kuna7.4518
Russian rouble69.8725
Turkish lira6.6073
Australian dollar1.6439
Brazilian real4.6704
Canadian dollar1.4671
Chinese yuan renminbi7.7298
Hong Kong dollar8.5805
Indonesian rupiah15146.81
Israeli shekel3.8130
Indian rupee78.7120
South Korean won1310.75
Mexican peso20.6722
Malaysian ringgit4.5424
New Zealand dollar1.7102
Philippine peso56.102
Singapore dollar1.5139
Thai baht34.194
South African rand16.3262

last update 04/02/2020