Euro foreign exchange reference rates as of 9 Mar 2020

Euro foreign exchange reference rates as of 09/03/2020

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 dollar1.1456
Japanese yen117.12
Bulgarian lev1.9558
Czech koruna25.504
Danish krone7.4695
Pound sterling0.87383
Hungarian forint336.25
Polish zloty4.3132
New Romanian leu4.8175
Swedish krona10.7203
Swiss franc1.0594
Icelandic krona145.00
Norwegian krone10.8900
Croatian kuna7.5500
Russian rouble85.1553
Turkish lira7.0002
Australian dollar1.7330
Brazilian real5.4418
Canadian dollar1.5613
Chinese yuan renminbi7.9600
Hong Kong dollar8.9041
Indonesian rupiah16488.05
Israeli shekel4.0275
Indian rupee84.9600
South Korean won1374.71
Mexican peso24.3268
Malaysian ringgit4.8304
New Zealand dollar1.8021
Philippine peso58.013
Singapore dollar1.5841
Thai baht36.081
South African rand18.2898

last update 09/03/2020