Euro foreign exchange reference rates as of 24 Apr 2020

Euro foreign exchange reference rates as of 24/04/2020

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 dollar1.0800
Japanese yen116.22
Bulgarian lev1.9558
Czech koruna27.310
Danish krone7.4577
Pound sterling0.87498
Hungarian forint355.19
Polish zloty4.5284
New Romanian leu4.8419
Swedish krona10.8723
Swiss franc1.0525
Icelandic krona158.60
Norwegian krone11.4785
Croatian kuna7.5523
Russian rouble80.3991
Turkish lira7.5365
Australian dollar1.6943
Brazilian real6.0128
Canadian dollar1.5173
Chinese yuan renminbi7.6455
Hong Kong dollar8.3706
Indonesian rupiah16875.00
Israeli shekel3.7985
Indian rupee82.3660
South Korean won1332.59
Mexican peso26.8331
Malaysian ringgit4.7093
New Zealand dollar1.7991
Philippine peso54.891
Singapore dollar1.5396
Thai baht35.030
South African rand20.5019

last update 24/04/2020