Euro foreign exchange reference rates as of 10 Feb 2020

Euro foreign exchange reference rates as of 10/02/2020

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 dollar1.0951
Japanese yen120.18
Bulgarian lev1.9558
Czech koruna25.026
Danish krone7.4724
Pound sterling0.84628
Hungarian forint337.37
Polish zloty4.2656
New Romanian leu4.7663
Swedish krona10.5728
Swiss franc1.0700
Icelandic krona137.90
Norwegian krone10.1188
Croatian kuna7.4550
Russian rouble70.1120
Turkish lira6.5897
Australian dollar1.6373
Brazilian real4.7210
Canadian dollar1.4580
Chinese yuan renminbi7.6471
Hong Kong dollar8.5039
Indonesian rupiah15037.15
Israeli shekel3.7483
Indian rupee78.1070
South Korean won1301.41
Mexican peso20.5466
Malaysian ringgit4.5425
New Zealand dollar1.7108
Philippine peso55.657
Singapore dollar1.5209
Thai baht34.277
South African rand16.4786

last update 10/02/2020