Euro foreign exchange reference rates as of 6 Apr 2020

Euro foreign exchange reference rates as of 06/04/2020

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 dollar1.0791
Japanese yen117.54
Bulgarian lev1.9558
Czech koruna27.603
Danish krone7.4660
Pound sterling0.87800
Hungarian forint365.24
Polish zloty4.5643
New Romanian leu4.8335
Swedish krona10.9788
Swiss franc1.0560
Icelandic krona155.50
Norwegian krone11.3875
Croatian kuna7.6255
Russian rouble82.4810
Turkish lira7.3136
Australian dollar1.7790
Brazilian real5.7056
Canadian dollar1.5280
Chinese yuan renminbi7.6519
Hong Kong dollar8.3651
Indonesian rupiah17710.73
Israeli shekel3.9144
Indian rupee82.1060
South Korean won1326.04
Mexican peso27.0896
Malaysian ringgit4.7097
New Zealand dollar1.8200
Philippine peso54.667
Singapore dollar1.5480
Thai baht35.459
South African rand20.3534

last update 06/04/2020