Euro foreign exchange reference rates as of 14 May 2020

Euro foreign exchange reference rates as of 14/05/2020

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 dollar1.0792
Japanese yen115.48
Bulgarian lev1.9558
Czech koruna27.571
Danish krone7.4573
Pound sterling0.88495
Hungarian forint354.66
Polish zloty4.5666
New Romanian leu4.8375
Swedish krona10.6418
Swiss franc1.0512
Icelandic krona158.30
Norwegian krone11.0598
Croatian kuna7.5730
Russian rouble80.0145
Turkish lira7.5159
Australian dollar1.6805
Brazilian real6.3925
Canadian dollar1.5224
Chinese yuan renminbi7.6655
Hong Kong dollar8.3647
Indonesian rupiah16134.80
Israeli shekel3.8209
Indian rupee81.5920
South Korean won1329.17
Mexican peso26.2470
Malaysian ringgit4.6843
New Zealand dollar1.8068
Philippine peso54.591
Singapore dollar1.5374
Thai baht34.675
South African rand20.1637

last update 14/05/2020