Euro foreign exchange reference rates as of 13 May 2020

Euro foreign exchange reference rates as of 13/05/2020

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 dollar1.0875
Japanese yen116.28
Bulgarian lev1.9558
Czech koruna27.408
Danish krone7.4556
Pound sterling0.88245
Hungarian forint353.58
Polish zloty4.5636
New Romanian leu4.8353
Swedish krona10.5843
Swiss franc1.0528
Icelandic krona158.30
Norwegian krone10.9380
Croatian kuna7.5705
Russian rouble79.5893
Turkish lira7.5861
Australian dollar1.6687
Brazilian real6.3606
Canadian dollar1.5243
Chinese yuan renminbi7.7102
Hong Kong dollar8.4286
Indonesian rupiah16092.26
Israeli shekel3.8190
Indian rupee81.8825
South Korean won1331.08
Mexican peso26.2304
Malaysian ringgit4.7040
New Zealand dollar1.7983
Philippine peso54.545
Singapore dollar1.5380
Thai baht34.844
South African rand19.9190

last update 13/05/2020