Euro foreign exchange reference rates as of 9 Apr 2020

Euro foreign exchange reference rates as of 09/04/2020

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 dollar1.0867
Japanese yen118.33
Bulgarian lev1.9558
Czech koruna26.909
Danish krone7.4657
Pound sterling0.87565
Hungarian forint354.76
Polish zloty4.5586
New Romanian leu4.8330
Swedish krona10.9455
Swiss franc1.0558
Icelandic krona155.90
Norwegian krone11.2143
Croatian kuna7.6175
Russian rouble80.6900
Turkish lira7.3233
Australian dollar1.7444
Brazilian real5.5956
Canadian dollar1.5265
Chinese yuan renminbi7.6709
Hong Kong dollar8.4259
Indonesian rupiah17243.21
Israeli shekel3.8919
Indian rupee82.9275
South Korean won1322.49
Mexican peso26.0321
Malaysian ringgit4.7136
New Zealand dollar1.8128
Philippine peso54.939
Singapore dollar1.5479
Thai baht35.665
South African rand19.6383

last update 09/04/2020