Euro foreign exchange reference rates as of 7 Feb 2020

Euro foreign exchange reference rates as of 07/02/2020

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 dollar1.0969
Japanese yen120.51
Bulgarian lev1.9558
Czech koruna25.030
Danish krone7.4724
Pound sterling0.84720
Hungarian forint338.15
Polish zloty4.2653
New Romanian leu4.7613
Swedish krona10.5455
Swiss franc1.0705
Icelandic krona137.90
Norwegian krone10.1673
Croatian kuna7.4550
Russian rouble70.0203
Turkish lira6.5688
Australian dollar1.6417
Brazilian real4.7078
Canadian dollar1.4604
Chinese yuan renminbi7.6711
Hong Kong dollar8.5168
Indonesian rupiah15063.25
Israeli shekel3.7585
Indian rupee78.3625
South Korean won1309.78
Mexican peso20.5281
Malaysian ringgit4.5412
New Zealand dollar1.7094
Philippine peso55.816
Singapore dollar1.5255
Thai baht34.333
South African rand16.4204

last update 07/02/2020