Euro foreign exchange reference rates as of 20 Apr 2020

Euro foreign exchange reference rates as of 20/04/2020

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 yen117.11
Bulgarian lev1.9558
Czech koruna27.328
Danish krone7.4584
Pound sterling0.87343
Hungarian forint354.57
Polish zloty4.5272
New Romanian leu4.8377
Swedish krona10.8623
Swiss franc1.0518
Icelandic krona156.90
Norwegian krone11.2698
Croatian kuna7.5503
Russian rouble80.9728
Turkish lira7.5220
Australian dollar1.7085
Brazilian real5.7463
Canadian dollar1.5325
Chinese yuan renminbi7.6819
Hong Kong dollar8.4168
Indonesian rupiah16871.01
Israeli shekel3.8783
Indian rupee83.1435
South Korean won1323.52
Mexican peso26.1086
Malaysian ringgit4.7507
New Zealand dollar1.7962
Philippine peso55.126
Singapore dollar1.5455
Thai baht35.284
South African rand20.3486

last update 20/04/2020