Euro foreign exchange reference rates as of 12 Feb 2020

Euro foreign exchange reference rates as of 12/02/2020

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 dollar1.0914
Japanese yen120.03
Bulgarian lev1.9558
Czech koruna24.878
Danish krone7.4718
Pound sterling0.84058
Hungarian forint339.49
Polish zloty4.2554
New Romanian leu4.7663
Swedish krona10.4965
Swiss franc1.0645
Icelandic krona137.90
Norwegian krone10.0445
Croatian kuna7.4575
Russian rouble68.7530
Turkish lira6.5923
Australian dollar1.6175
Brazilian real4.7286
Canadian dollar1.4468
Chinese yuan renminbi7.6073
Hong Kong dollar8.4788
Indonesian rupiah14912.89
Israeli shekel3.7325
Indian rupee77.8345
South Korean won1288.00
Mexican peso20.3274
Malaysian ringgit4.5140
New Zealand dollar1.6832
Philippine peso55.189
Singapore dollar1.5122
Thai baht33.948
South African rand16.1266

last update 12/02/2020