Euro foreign exchange reference rates as of 17 Feb 2020

Euro foreign exchange reference rates as of 17/02/2020

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 dollar1.0835
Japanese yen119.05
Bulgarian lev1.9558
Czech koruna24.793
Danish krone7.4701
Pound sterling0.83238
Hungarian forint334.64
Polish zloty4.2620
New Romanian leu4.7768
Swedish krona10.5323
Swiss franc1.0641
Icelandic krona137.70
Norwegian krone10.0373
Croatian kuna7.4465
Russian rouble68.7554
Turkish lira6.5542
Australian dollar1.6129
Brazilian real4.6739
Canadian dollar1.4334
Chinese yuan renminbi7.5645
Hong Kong dollar8.4160
Indonesian rupiah14792.48
Israeli shekel3.7131
Indian rupee77.3420
South Korean won1282.70
Mexican peso20.1243
Malaysian ringgit4.4911
New Zealand dollar1.6864
Philippine peso54.787
Singapore dollar1.5047
Thai baht33.778
South African rand16.2095

last update 17/02/2020