Euro foreign exchange reference rates as of 7 May 2020

Euro foreign exchange reference rates as of 07/05/2020

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 dollar1.0783
Japanese yen114.91
Bulgarian lev1.9558
Czech koruna27.158
Danish krone7.4605
Pound sterling0.87478
Hungarian forint349.36
Polish zloty4.5467
New Romanian leu4.8235
Swedish krona10.6200
Swiss franc1.0530
Icelandic krona159.10
Norwegian krone11.0405
Croatian kuna7.5665
Russian rouble79.5801
Turkish lira7.7792
Australian dollar1.6704
Brazilian real6.2271
Canadian dollar1.5177
Chinese yuan renminbi7.6427
Hong Kong dollar8.3580
Indonesian rupiah16223.02
Israeli shekel3.7881
Indian rupee81.7685
South Korean won1320.18
Mexican peso26.0677
Malaysian ringgit4.6631
New Zealand dollar1.7820
Philippine peso54.497
Singapore dollar1.5303
Thai baht34.969
South African rand20.0698

last update 07/05/2020