Euro foreign exchange reference rates as of 2 Apr 2020

Euro foreign exchange reference rates as of 02/04/2020

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 dollar1.0906
Japanese yen117.06
Bulgarian lev1.9558
Czech koruna27.553
Danish krone7.4661
Pound sterling0.87738
Hungarian forint363.73
Polish zloty4.5697
New Romanian leu4.8320
Swedish krona10.9265
Swiss franc1.0551
Icelandic krona155.30
Norwegian krone11.2345
Croatian kuna7.6305
Russian rouble85.8405
Turkish lira7.2665
Australian dollar1.7970
Brazilian real5.7023
Canadian dollar1.5451
Chinese yuan renminbi7.7387
Hong Kong dollar8.4545
Indonesian rupiah18166.12
Israeli shekel3.9777
Indian rupee83.3260
South Korean won1339.88
Mexican peso26.4999
Malaysian ringgit4.7524
New Zealand dollar1.8380
Philippine peso55.485
Singapore dollar1.5617
Thai baht35.961
South African rand20.1770

last update 02/04/2020