Euro foreign exchange reference rates as of 29 Apr 2020

Euro foreign exchange reference rates as of 29/04/2020

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 dollar1.0842
Japanese yen115.52
Bulgarian lev1.9558
Czech koruna27.125
Danish krone7.4571
Pound sterling0.87378
Hungarian forint355.55
Polish zloty4.5442
New Romanian leu4.8435
Swedish krona10.7338
Swiss franc1.0571
Icelandic krona159.50
Norwegian krone11.2728
Croatian kuna7.5640
Russian rouble79.8210
Turkish lira7.5767
Australian dollar1.6655
Brazilian real5.9318
Canadian dollar1.5129
Chinese yuan renminbi7.6723
Hong Kong dollar8.4029
Indonesian rupiah16611.03
Israeli shekel3.8058
Indian rupee82.0215
South Korean won1321.59
Mexican peso26.1528
Malaysian ringgit4.7136
New Zealand dollar1.7831
Philippine peso54.763
Singapore dollar1.5344
Thai baht35.150
South African rand19.9836

last update 29/04/2020