Euro foreign exchange reference rates as of 17 Mar 2020

Euro foreign exchange reference rates as of 17/03/2020

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 dollar1.0982
Japanese yen117.50
Bulgarian lev1.9558
Czech koruna26.985
Danish krone7.4732
Pound sterling0.90823
Hungarian forint347.04
Polish zloty4.4628
New Romanian leu4.8418
Swedish krona10.9593
Swiss franc1.0561
Icelandic krona154.40
Norwegian krone11.5063
Croatian kuna7.5823
Russian rouble82.3460
Turkish lira7.1286
Australian dollar1.8287
Brazilian real5.5280
Canadian dollar1.5512
Chinese yuan renminbi7.7095
Hong Kong dollar8.5274
Indonesian rupiah16681.66
Israeli shekel4.2411
Indian rupee81.5670
South Korean won1365.21
Mexican peso25.0491
Malaysian ringgit4.7777
New Zealand dollar1.8420
Philippine peso56.563
Singapore dollar1.5691
Thai baht35.461
South African rand18.2288

last update 17/03/2020