Euro foreign exchange reference rates as of 18 Feb 2020

Euro foreign exchange reference rates as of 18/02/2020

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 dollar1.0816
Japanese yen118.70
Bulgarian lev1.9558
Czech koruna24.898
Danish krone7.4702
Pound sterling0.82985
Hungarian forint334.83
Polish zloty4.2746
New Romanian leu4.7823
Swedish krona10.5498
Swiss franc1.0619
Icelandic krona137.70
Norwegian krone10.0883
Croatian kuna7.4440
Russian rouble68.9685
Turkish lira6.5643
Australian dollar1.6195
Brazilian real4.7009
Canadian dollar1.4345
Chinese yuan renminbi7.5732
Hong Kong dollar8.4024
Indonesian rupiah14780.06
Israeli shekel3.7028
Indian rupee77.3900
South Korean won1288.74
Mexican peso20.1596
Malaysian ringgit4.4919
New Zealand dollar1.6921
Philippine peso54.799
Singapore dollar1.5058
Thai baht33.773
South African rand16.2792

last update 18/02/2020