Euro foreign exchange reference rates as of 15 May 2020

Euro foreign exchange reference rates as of 15/05/2020

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 dollar1.0798
Japanese yen115.53
Bulgarian lev1.9558
Czech koruna27.589
Danish krone7.4576
Pound sterling0.88738
Hungarian forint354.70
Polish zloty4.5650
New Romanian leu4.8400
Swedish krona10.6695
Swiss franc1.0513
Icelandic krona157.50
Norwegian krone11.0568
Croatian kuna7.5693
Russian rouble79.6208
Turkish lira7.4689
Australian dollar1.6805
Brazilian real6.3172
Canadian dollar1.5231
Chinese yuan renminbi7.6759
Hong Kong dollar8.3693
Indonesian rupiah16127.82
Israeli shekel3.8178
Indian rupee81.9885
South Korean won1332.60
Mexican peso25.8966
Malaysian ringgit4.6982
New Zealand dollar1.8145
Philippine peso54.778
Singapore dollar1.5397
Thai baht34.656
South African rand20.0761

last update 15/05/2020