Euro foreign exchange reference rates as of 23 Apr 2020

Euro foreign exchange reference rates as of 23/04/2020

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 dollar1.0772
Japanese yen115.75
Bulgarian lev1.9558
Czech koruna27.551
Danish krone7.4577
Pound sterling0.87200
Hungarian forint357.51
Polish zloty4.5379
New Romanian leu4.8425
Swedish krona10.8883
Swiss franc1.0511
Icelandic krona158.60
Norwegian krone11.5165
Croatian kuna7.5750
Russian rouble80.6062
Turkish lira7.4788
Australian dollar1.6918
Brazilian real5.8666
Canadian dollar1.5226
Chinese yuan renminbi7.6259
Hong Kong dollar8.3489
Indonesian rupiah16772.00
Israeli shekel3.8207
Indian rupee81.9400
South Korean won1326.80
Mexican peso26.3418
Malaysian ringgit4.6966
New Zealand dollar1.7947
Philippine peso54.571
Singapore dollar1.5331
Thai baht34.815
South African rand20.5432

last update 23/04/2020