Euro foreign exchange reference rates as of 27 Feb 2020

Euro foreign exchange reference rates as of 27/02/2020

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 dollar1.0964
Japanese yen120.46
Bulgarian lev1.9558
Czech koruna25.283
Danish krone7.4725
Pound sterling0.84995
Hungarian forint338.37
Polish zloty4.3124
New Romanian leu4.8100
Swedish krona10.5753
Swiss franc1.0627
Icelandic krona139.30
Norwegian krone10.2918
Croatian kuna7.4625
Russian rouble72.1052
Turkish lira6.7538
Australian dollar1.6672
Brazilian real4.8975
Canadian dollar1.4636
Chinese yuan renminbi7.6813
Hong Kong dollar8.5456
Indonesian rupiah15387.97
Israeli shekel3.7671
Indian rupee78.5380
South Korean won1327.83
Mexican peso21.2601
Malaysian ringgit4.6164
New Zealand dollar1.7326
Philippine peso55.767
Singapore dollar1.5294
Thai baht34.701
South African rand16.8420

last update 27/02/2020