Euro foreign exchange reference rates as of 3 Mar 2020

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

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 dollar1.1117
Japanese yen119.77
Bulgarian lev1.9558
Czech koruna25.475
Danish krone7.4730
Pound sterling0.87010
Hungarian forint336.68
Polish zloty4.3166
New Romanian leu4.8087
Swedish krona10.5590
Swiss franc1.0646
Icelandic krona142.90
Norwegian krone10.3328
Croatian kuna7.4853
Russian rouble74.0050
Turkish lira6.8626
Australian dollar1.6911
Brazilian real5.0032
Canadian dollar1.4857
Chinese yuan renminbi7.7572
Hong Kong dollar8.6471
Indonesian rupiah15877.00
Israeli shekel3.8470
Indian rupee81.4290
South Korean won1327.59
Mexican peso21.6599
Malaysian ringgit4.6758
New Zealand dollar1.7728
Philippine peso56.467
Singapore dollar1.5479
Thai baht35.063
South African rand17.3245

last update 03/03/2020