Euro foreign exchange reference rates as of 5 May 2020

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

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 dollar1.0843
Japanese yen115.71
Bulgarian lev1.9558
Czech koruna26.978
Danish krone7.4612
Pound sterling0.87060
Hungarian forint350.27
Polish zloty4.5316
New Romanian leu4.8260
Swedish krona10.6980
Swiss franc1.0525
Icelandic krona159.30
Norwegian krone11.1730
Croatian kuna7.5735
Russian rouble80.4713
Turkish lira7.6866
Australian dollar1.6825
Brazilian real5.9576
Canadian dollar1.5201
Chinese yuan renminbi7.6575
Hong Kong dollar8.4057
Indonesian rupiah16372.93
Israeli shekel3.8193
Indian rupee82.1435
South Korean won1324.81
Mexican peso25.8850
Malaysian ringgit4.6674
New Zealand dollar1.7910
Philippine peso54.863
Singapore dollar1.5359
Thai baht35.126
South African rand19.9018

last update 05/05/2020