Euro foreign exchange reference rates as of 2 Mar 2020

Euro foreign exchange reference rates as of 02/03/2020

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 dollar1.1122
Japanese yen119.82
Bulgarian lev1.9558
Czech koruna25.525
Danish krone7.4730
Pound sterling0.87113
Hungarian forint336.92
Polish zloty4.3276
New Romanian leu4.8106
Swedish krona10.6063
Swiss franc1.0655
Icelandic krona141.70
Norwegian krone10.4043
Croatian kuna7.4835
Russian rouble74.5600
Turkish lira6.9253
Australian dollar1.6998
Brazilian real4.9938
Canadian dollar1.4857
Chinese yuan renminbi7.7469
Hong Kong dollar8.6525
Indonesian rupiah15909.41
Israeli shekel3.8826
Indian rupee80.9170
South Korean won1325.85
Mexican peso21.9963
Malaysian ringgit4.6751
New Zealand dollar1.7738
Philippine peso56.511
Singapore dollar1.5449
Thai baht34.968
South African rand17.4202

last update 02/03/2020