Euro foreign exchange reference rates as of 18 Mar 2020

Euro foreign exchange reference rates as of 18/03/2020

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 dollar1.0934
Japanese yen117.78
Bulgarian lev1.9558
Czech koruna27.154
Danish krone7.4732
Pound sterling0.92190
Hungarian forint351.38
Polish zloty4.5010
New Romanian leu4.8450
Swedish krona11.0223
Swiss franc1.0546
Icelandic krona152.70
Norwegian krone11.7010
Croatian kuna7.5935
Russian rouble87.0959
Turkish lira7.0491
Australian dollar1.8568
Brazilian real5.6133
Canadian dollar1.5749
Chinese yuan renminbi7.6925
Hong Kong dollar8.4917
Indonesian rupiah16892.54
Israeli shekel4.1654
Indian rupee81.1355
South Korean won1377.80
Mexican peso26.2014
Malaysian ringgit4.7793
New Zealand dollar1.8727
Philippine peso56.441
Singapore dollar1.5760
Thai baht35.448
South African rand18.5624

last update 18/03/2020