Euro foreign exchange reference rates as of 14 Apr 2020

Euro foreign exchange reference rates as of 14/04/2020

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 dollar1.0963
Japanese yen117.66
Bulgarian lev1.9558
Czech koruna26.864
Danish krone7.4623
Pound sterling0.87253
Hungarian forint350.70
Polish zloty4.5473
New Romanian leu4.8343
Swedish krona10.9158
Swiss franc1.0543
Icelandic krona155.90
Norwegian krone11.3118
Croatian kuna7.6130
Russian rouble80.3923
Turkish lira7.4472
Australian dollar1.7139
Brazilian real5.6585
Canadian dollar1.5257
Chinese yuan renminbi7.7366
Hong Kong dollar8.4975
Indonesian rupiah17229.09
Israeli shekel3.9280
Indian rupee83.4940
South Korean won1332.53
Mexican peso25.8485
Malaysian ringgit4.7508
New Zealand dollar1.8008
Philippine peso55.453
Singapore dollar1.5521
Thai baht35.860
South African rand20.0255

last update 14/04/2020