Euro foreign exchange reference rates as of 8 May 2020

Euro foreign exchange reference rates as of 08/05/2020

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 yen115.34
Bulgarian lev1.9558
Czech koruna27.251
Danish krone7.4598
Pound sterling0.87535
Hungarian forint349.38
Polish zloty4.5482
New Romanian leu4.8280
Swedish krona10.5875
Swiss franc1.0529
Icelandic krona158.50
Norwegian krone11.0695
Croatian kuna7.5573
Russian rouble79.8383
Turkish lira7.7252
Australian dollar1.6613
Brazilian real6.3074
Canadian dollar1.5118
Chinese yuan renminbi7.6719
Hong Kong dollar8.4052
Indonesian rupiah16229.26
Israeli shekel3.8031
Indian rupee81.9615
South Korean won1322.41
Mexican peso25.9023
Malaysian ringgit4.6994
New Zealand dollar1.7668
Philippine peso54.681
Singapore dollar1.5326
Thai baht34.958
South African rand19.9970

last update 08/05/2020