Euro foreign exchange reference rates as of 7 Apr 2020

Euro foreign exchange reference rates as of 07/04/2020

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 dollar1.0885
Japanese yen118.55
Bulgarian lev1.9558
Czech koruna27.215
Danish krone7.4675
Pound sterling0.88093
Hungarian forint357.62
Polish zloty4.5356
New Romanian leu4.8315
Swedish krona10.8788
Swiss franc1.0582
Icelandic krona155.30
Norwegian krone11.0945
Croatian kuna7.6320
Russian rouble82.5675
Turkish lira7.3562
Australian dollar1.7578
Brazilian real5.6678
Canadian dollar1.5259
Chinese yuan renminbi7.6802
Hong Kong dollar8.4381
Indonesian rupiah17562.95
Israeli shekel3.9178
Indian rupee82.2520
South Korean won1319.39
Mexican peso26.4166
Malaysian ringgit4.7268
New Zealand dollar1.8160
Philippine peso54.915
Singapore dollar1.5501
Thai baht35.665
South African rand19.9838

last update 07/04/2020