Euro foreign exchange reference rates as of 15 Apr 2020

Euro foreign exchange reference rates as of 15/04/2020

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 dollar1.0903
Japanese yen117.12
Bulgarian lev1.9558
Czech koruna26.991
Danish krone7.4637
Pound sterling0.87385
Hungarian forint350.30
Polish zloty4.5381
New Romanian leu4.8378
Swedish krona10.9323
Swiss franc1.0534
Icelandic krona156.10
Norwegian krone11.4503
Croatian kuna7.6100
Russian rouble81.2045
Turkish lira7.5093
Australian dollar1.7299
Brazilian real5.7116
Canadian dollar1.5330
Chinese yuan renminbi7.6998
Hong Kong dollar8.4513
Indonesian rupiah17201.21
Israeli shekel3.9412
Indian rupee83.4140
South Korean won1330.54
Mexican peso26.0801
Malaysian ringgit4.7314
New Zealand dollar1.8223
Philippine peso55.311
Singapore dollar1.5533
Thai baht35.631
South African rand20.4137

last update 15/04/2020