Euro foreign exchange reference rates as of 19 Mar 2020

Euro foreign exchange reference rates as of 19/03/2020

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 dollar1.0801
Japanese yen118.63
Bulgarian lev1.9558
Czech koruna27.606
Danish krone7.4731
Pound sterling0.92985
Hungarian forint356.06
Polish zloty4.5604
New Romanian leu4.8445
Swedish krona11.1523
Swiss franc1.0535
Icelandic krona152.20
Norwegian krone12.3165
Croatian kuna7.6080
Russian rouble86.9346
Turkish lira7.0625
Australian dollar1.8635
Brazilian real5.6037
Canadian dollar1.5623
Chinese yuan renminbi7.6849
Hong Kong dollar8.3849
Indonesian rupiah17187.09
Israeli shekel3.9802
Indian rupee81.1400
South Korean won1364.14
Mexican peso26.2955
Malaysian ringgit4.7686
New Zealand dollar1.8903
Philippine peso55.593
Singapore dollar1.5643
Thai baht35.076
South African rand18.6800

last update 19/03/2020