Euro foreign exchange reference rates as of 11 Feb 2020

Euro foreign exchange reference rates as of 11/02/2020

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 dollar1.0901
Japanese yen119.73
Bulgarian lev1.9558
Czech koruna24.965
Danish krone7.4721
Pound sterling0.84325
Hungarian forint337.93
Polish zloty4.2569
New Romanian leu4.7693
Swedish krona10.5373
Swiss franc1.0667
Icelandic krona137.90
Norwegian krone10.0953
Croatian kuna7.4590
Russian rouble69.3198
Turkish lira6.5775
Australian dollar1.6260
Brazilian real4.6995
Canadian dollar1.4495
Chinese yuan renminbi7.6025
Hong Kong dollar8.4658
Indonesian rupiah14919.11
Israeli shekel3.7200
Indian rupee77.6945
South Korean won1290.63
Mexican peso20.3563
Malaysian ringgit4.5059
New Zealand dollar1.7055
Philippine peso55.061
Singapore dollar1.5127
Thai baht34.082
South African rand16.2331

last update 11/02/2020