Euro foreign exchange reference rates as of 28 Apr 2020

Euro foreign exchange reference rates as of 28/04/2020

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 dollar1.0877
Japanese yen116.06
Bulgarian lev1.9558
Czech koruna27.227
Danish krone7.4570
Pound sterling0.87078
Hungarian forint355.94
Polish zloty4.5468
New Romanian leu4.8445
Swedish krona10.7480
Swiss franc1.0586
Icelandic krona159.50
Norwegian krone11.2783
Croatian kuna7.5600
Russian rouble80.6862
Turkish lira7.6115
Australian dollar1.6734
Brazilian real6.1004
Canadian dollar1.5179
Chinese yuan renminbi7.6977
Hong Kong dollar8.4301
Indonesian rupiah16714.69
Israeli shekel3.8080
Indian rupee82.5220
South Korean won1325.80
Mexican peso26.5269
Malaysian ringgit4.7451
New Zealand dollar1.7956
Philippine peso55.032
Singapore dollar1.5407
Thai baht35.280
South African rand20.2913

last update 28/04/2020