Euro foreign exchange reference rates as of 5 Feb 2020

Euro foreign exchange reference rates as of 05/02/2020

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 dollar1.1023
Japanese yen120.94
Bulgarian lev1.9558
Czech koruna25.055
Danish krone7.4728
Pound sterling0.84444
Hungarian forint335.76
Polish zloty4.2491
New Romanian leu4.7734
Swedish krona10.5450
Swiss franc1.0717
Icelandic krona138.10
Norwegian krone10.1173
Croatian kuna7.4568
Russian rouble69.0320
Turkish lira6.5975
Australian dollar1.6299
Brazilian real4.6614
Canadian dollar1.4644
Chinese yuan renminbi7.6858
Hong Kong dollar8.5572
Indonesian rupiah15036.47
Israeli shekel3.7981
Indian rupee78.4330
South Korean won1302.97
Mexican peso20.4923
Malaysian ringgit4.5382
New Zealand dollar1.7006
Philippine peso55.961
Singapore dollar1.5202
Thai baht34.133
South African rand16.2246

last update 05/02/2020