Euro foreign exchange reference rates as of 11 May 2020

Euro foreign exchange reference rates as of 11/05/2020

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 dollar1.0824
Japanese yen116.16
Bulgarian lev1.9558
Czech koruna27.600
Danish krone7.4595
Pound sterling0.87875
Hungarian forint349.84
Polish zloty4.5591
New Romanian leu4.8303
Swedish krona10.5998
Swiss franc1.0519
Icelandic krona158.70
Norwegian krone11.0460
Croatian kuna7.5650
Russian rouble79.6981
Turkish lira7.6596
Australian dollar1.6709
Brazilian real6.2691
Canadian dollar1.5136
Chinese yuan renminbi7.6783
Hong Kong dollar8.3893
Indonesian rupiah16202.32
Israeli shekel3.8072
Indian rupee82.0960
South Korean won1325.57
Mexican peso25.9201
Malaysian ringgit4.6911
New Zealand dollar1.7808
Philippine peso54.527
Singapore dollar1.5335
Thai baht34.837
South African rand19.9600

last update 11/05/2020