Euro foreign exchange reference rates as of 16 Apr 2020

Euro foreign exchange reference rates as of 16/04/2020

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 dollar1.0888
Japanese yen117.12
Bulgarian lev1.9558
Czech koruna27.053
Danish krone7.4619
Pound sterling0.87163
Hungarian forint349.56
Polish zloty4.5288
New Romanian leu4.8373
Swedish krona10.8895
Swiss franc1.0516
Icelandic krona156.50
Norwegian krone11.4145
Croatian kuna7.6010
Russian rouble80.6210
Turkish lira7.5506
Australian dollar1.7266
Brazilian real5.6990
Canadian dollar1.5359
Chinese yuan renminbi7.6991
Hong Kong dollar8.4391
Indonesian rupiah17089.80
Israeli shekel3.9082
Indian rupee83.7050
South Korean won1334.51
Mexican peso26.2939
Malaysian ringgit4.7655
New Zealand dollar1.8210
Philippine peso55.414
Singapore dollar1.5539
Thai baht35.560
South African rand20.2373

last update 16/04/2020