Euro foreign exchange reference rates as of 8 Apr 2020

Euro foreign exchange reference rates as of 08/04/2020

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 dollar1.0871
Japanese yen118.36
Bulgarian lev1.9558
Czech koruna27.183
Danish krone7.4640
Pound sterling0.87948
Hungarian forint359.34
Polish zloty4.5442
New Romanian leu4.8365
Swedish krona10.9385
Swiss franc1.0557
Icelandic krona155.80
Norwegian krone11.1940
Croatian kuna7.6235
Russian rouble82.1046
Turkish lira7.3798
Australian dollar1.7596
Brazilian real5.6741
Canadian dollar1.5233
Chinese yuan renminbi7.6818
Hong Kong dollar8.4277
Indonesian rupiah17636.02
Israeli shekel3.9054
Indian rupee82.8730
South Korean won1324.36
Mexican peso26.3367
Malaysian ringgit4.7274
New Zealand dollar1.8194
Philippine peso54.977
Singapore dollar1.5517
Thai baht35.613
South African rand19.7624

last update 08/04/2020