Euro foreign exchange reference rates as of 5 Mar 2020

Euro foreign exchange reference rates as of 05/03/2020

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 dollar1.1187
Japanese yen119.63
Bulgarian lev1.9558
Czech koruna25.346
Danish krone7.4712
Pound sterling0.86670
Hungarian forint335.70
Polish zloty4.3029
New Romanian leu4.8110
Swedish krona10.5915
Swiss franc1.0663
Icelandic krona142.20
Norwegian krone10.3710
Croatian kuna7.4905
Russian rouble74.3070
Turkish lira6.8038
Australian dollar1.6917
Brazilian real5.1480
Canadian dollar1.5021
Chinese yuan renminbi7.7579
Hong Kong dollar8.6936
Indonesian rupiah15851.98
Israeli shekel3.8814
Indian rupee82.1530
South Korean won1327.01
Mexican peso22.0737
Malaysian ringgit4.6532
New Zealand dollar1.7744
Philippine peso56.785
Singapore dollar1.5495
Thai baht35.295
South African rand17.2746

last update 05/03/2020