Euro foreign exchange reference rates as of 24 Mar 2020

Euro foreign exchange reference rates as of 24/03/2020

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 dollar1.0843
Japanese yen119.99
Bulgarian lev1.9558
Czech koruna27.808
Danish krone7.4669
Pound sterling0.92100
Hungarian forint353.07
Polish zloty4.6146
New Romanian leu4.8357
Swedish krona11.0888
Swiss franc1.0572
Icelandic krona151.70
Norwegian krone11.9745
Croatian kuna7.6118
Russian rouble85.1561
Turkish lira7.0110
Australian dollar1.8315
Brazilian real5.5116
Canadian dollar1.5716
Chinese yuan renminbi7.6549
Hong Kong dollar8.4088
Indonesian rupiah17701.20
Israeli shekel3.9379
Indian rupee82.3580
South Korean won1346.65
Mexican peso26.9302
Malaysian ringgit4.8040
New Zealand dollar1.8676
Philippine peso55.375
Singapore dollar1.5692
Thai baht35.533
South African rand19.0754

last update 24/03/2020