Euro foreign exchange reference rates as of 1 Apr 2020

Euro foreign exchange reference rates as of 01/04/2020

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 dollar1.0936
Japanese yen117.55
Bulgarian lev1.9558
Czech koruna27.369
Danish krone7.4642
Pound sterling0.88460
Hungarian forint369.36
Polish zloty4.5815
New Romanian leu4.8340
Swedish krona10.9368
Swiss franc1.0564
Icelandic krona156.10
Norwegian krone11.2685
Croatian kuna7.6285
Russian rouble86.4750
Turkish lira7.2925
Australian dollar1.8053
Brazilian real5.7349
Canadian dollar1.5601
Chinese yuan renminbi7.7653
Hong Kong dollar8.4781
Indonesian rupiah18239.61
Israeli shekel3.9015
Indian rupee83.6004
South Korean won1346.48
Mexican peso26.4097
Malaysian ringgit4.7654
New Zealand dollar1.8547
Philippine peso55.709
Singapore dollar1.5689
Thai baht36.111
South African rand19.6619

last update 01/04/2020