Euro foreign exchange reference rates as of 10 Mar 2020

Euro foreign exchange reference rates as of 10/03/2020

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 dollar1.1390
Japanese yen118.65
Bulgarian lev1.9558
Czech koruna25.725
Danish krone7.4714
Pound sterling0.87385
Hungarian forint336.20
Polish zloty4.3260
New Romanian leu4.8178
Swedish krona10.8015
Swiss franc1.0594
Icelandic krona145.30
Norwegian krone10.8433
Croatian kuna7.5425
Russian rouble81.5975
Turkish lira6.9884
Australian dollar1.7377
Brazilian real5.3243
Canadian dollar1.5579
Chinese yuan renminbi7.9240
Hong Kong dollar8.8496
Indonesian rupiah16282.00
Israeli shekel4.0147
Indian rupee84.1100
South Korean won1357.12
Mexican peso23.8739
Malaysian ringgit4.8265
New Zealand dollar1.8006
Philippine peso57.537
Singapore dollar1.5817
Thai baht35.809
South African rand18.1596

last update 10/03/2020