Euro foreign exchange reference rates as of 12 Mar 2020

Euro foreign exchange reference rates as of 12/03/2020

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 dollar1.1240
Japanese yen116.84
Bulgarian lev1.9558
Czech koruna26.203
Danish krone7.4727
Pound sterling0.88623
Hungarian forint338.37
Polish zloty4.3599
New Romanian leu4.8213
Swedish krona10.8945
Swiss franc1.0549
Icelandic krona148.64
Norwegian krone11.3682
Croatian kuna7.6000
Russian rouble84.0284
Turkish lira7.0361
Australian dollar1.7674
Brazilian real5.5081
Canadian dollar1.5524
Chinese yuan renminbi7.8877
Hong Kong dollar8.7466
Indonesian rupiah16434.00
Israeli shekel4.0909
Indian rupee83.4680
South Korean won1359.40
Mexican peso24.8028
Malaysian ringgit4.7944
New Zealand dollar1.8173
Philippine peso57.645
Singapore dollar1.5779
Thai baht35.586
South African rand18.4447

last update 12/03/2020