Euro foreign exchange reference rates as of 19 Feb 2020

Euro foreign exchange reference rates as of 19/02/2020

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 dollar1.0800
Japanese yen119.35
Bulgarian lev1.9558
Czech koruna24.962
Danish krone7.4693
Pound sterling0.83148
Hungarian forint336.33
Polish zloty4.2712
New Romanian leu4.7792
Swedish krona10.5743
Swiss franc1.0621
Icelandic krona138.10
Norwegian krone10.0178
Croatian kuna7.4453
Russian rouble68.6245
Turkish lira6.5606
Australian dollar1.6142
Brazilian real4.7184
Canadian dollar1.4281
Chinese yuan renminbi7.5538
Hong Kong dollar8.3925
Indonesian rupiah14783.04
Israeli shekel3.6946
Indian rupee77.2345
South Korean won1284.75
Mexican peso20.0690
Malaysian ringgit4.4955
New Zealand dollar1.6883
Philippine peso54.616
Singapore dollar1.5033
Thai baht33.696
South African rand16.1425

last update 19/02/2020