Euro foreign exchange reference rates as of 4 May 2020

Euro foreign exchange reference rates as of 04/05/2020

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 dollar1.0942
Japanese yen116.84
Bulgarian lev1.9558
Czech koruna27.119
Danish krone7.4622
Pound sterling0.87898
Hungarian forint353.27
Polish zloty4.5668
New Romanian leu4.8368
Swedish krona10.8113
Swiss franc1.0548
Icelandic krona159.50
Norwegian krone11.3280
Croatian kuna7.5820
Russian rouble82.3404
Turkish lira7.6932
Australian dollar1.7022
Brazilian real6.0781
Canadian dollar1.5390
Chinese yuan renminbi7.7275
Hong Kong dollar8.4838
Indonesian rupiah16522.42
Israeli shekel3.8581
Indian rupee82.7870
South Korean won1340.00
Mexican peso26.8862
Malaysian ringgit4.7226
New Zealand dollar1.8083
Philippine peso55.379
Singapore dollar1.5495
Thai baht35.397
South African rand20.3924

last update 04/05/2020