Euro foreign exchange reference rates as of 17 Apr 2020

Euro foreign exchange reference rates as of 17/04/2020

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 dollar1.0860
Japanese yen116.86
Bulgarian lev1.9558
Czech koruna27.163
Danish krone7.4603
Pound sterling0.86978
Hungarian forint351.81
Polish zloty4.5185
New Romanian leu4.8356
Swedish krona10.8548
Swiss franc1.0515
Icelandic krona156.50
Norwegian krone11.2845
Croatian kuna7.5715
Russian rouble80.3650
Turkish lira7.4981
Australian dollar1.7088
Brazilian real5.6798
Canadian dollar1.5280
Chinese yuan renminbi7.6821
Hong Kong dollar8.4171
Indonesian rupiah16925.99
Israeli shekel3.8988
Indian rupee83.0565
South Korean won1321.53
Mexican peso26.0926
Malaysian ringgit4.7458
New Zealand dollar1.8043
Philippine peso55.295
Singapore dollar1.5447
Thai baht35.328
South African rand20.3626

last update 17/04/2020