Euro foreign exchange reference rates as of 22 Apr 2020

Euro foreign exchange reference rates as of 22/04/2020

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 dollar1.0867
Japanese yen117.01
Bulgarian lev1.9558
Czech koruna27.534
Danish krone7.4589
Pound sterling0.87920
Hungarian forint355.11
Polish zloty4.5349
New Romanian leu4.8391
Swedish krona10.9423
Swiss franc1.0523
Icelandic krona158.60
Norwegian krone11.6775
Croatian kuna7.5700
Russian rouble83.1961
Turkish lira7.6008
Australian dollar1.7199
Brazilian real5.7866
Canadian dollar1.5375
Chinese yuan renminbi7.6964
Hong Kong dollar8.4220
Indonesian rupiah16935.13
Israeli shekel3.8500
Indian rupee83.1685
South Korean won1339.66
Mexican peso26.3895
Malaysian ringgit4.7437
New Zealand dollar1.8200
Philippine peso55.096
Singapore dollar1.5508
Thai baht35.176
South African rand20.4413

last update 22/04/2020