Euro foreign exchange reference rates as of 6 May 2020

Euro foreign exchange reference rates as of 06/05/2020

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 dollar1.0807
Japanese yen114.65
Bulgarian lev1.9558
Czech koruna26.987
Danish krone7.4618
Pound sterling0.87253
Hungarian forint349.59
Polish zloty4.5394
New Romanian leu4.8233
Swedish krona10.6278
Swiss franc1.0530
Icelandic krona159.30
Norwegian krone11.0900
Croatian kuna7.5690
Russian rouble80.7789
Turkish lira7.7178
Australian dollar1.7046
Brazilian real6.0896
Canadian dollar1.5225
Chinese yuan renminbi7.6707
Hong Kong dollar8.3763
Indonesian rupiah16259.13
Israeli shekel3.7914
Indian rupee81.9815
South Korean won1323.48
Mexican peso26.0485
Malaysian ringgit4.6713
New Zealand dollar1.7839
Philippine peso54.620
Singapore dollar1.5335
Thai baht35.004
South African rand20.0603

last update 06/05/2020