Euro foreign exchange reference rates as of 21 Feb 2020

Euro foreign exchange reference rates as of 21/02/2020

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 dollar1.0801
Japanese yen120.96
Bulgarian lev1.9558
Czech koruna25.061
Danish krone7.4702
Pound sterling0.83510
Hungarian forint337.10
Polish zloty4.2835
New Romanian leu4.8040
Swedish krona10.5690
Swiss franc1.0610
Icelandic krona138.30
Norwegian krone10.0873
Croatian kuna7.4490
Russian rouble69.5480
Turkish lira6.6131
Australian dollar1.6363
Brazilian real4.7550
Canadian dollar1.4320
Chinese yuan renminbi7.5945
Hong Kong dollar8.4117
Indonesian rupiah14867.58
Israeli shekel3.6985
Indian rupee77.7540
South Korean won1309.45
Mexican peso20.5183
Malaysian ringgit4.5294
New Zealand dollar1.7104
Philippine peso54.955
Singapore dollar1.5131
Thai baht34.164
South African rand16.2965

last update 21/02/2020