Euro foreign exchange reference rates as of 18 May 2020

Euro foreign exchange reference rates as of 18/05/2020

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 dollar1.0832
Japanese yen116.31
Bulgarian lev1.9558
Czech koruna27.610
Danish krone7.4548
Pound sterling0.89153
Hungarian forint353.39
Polish zloty4.5596
New Romanian leu4.8388
Swedish krona10.6103
Swiss franc1.0521
Icelandic krona157.10
Norwegian krone10.9663
Croatian kuna7.5580
Russian rouble78.9080
Turkish lira7.4276
Australian dollar1.6736
Brazilian real6.2701
Canadian dollar1.5202
Chinese yuan renminbi7.7068
Hong Kong dollar8.3964
Indonesian rupiah16077.45
Israeli shekel3.8321
Indian rupee82.1435
South Korean won1332.42
Mexican peso25.6337
Malaysian ringgit4.7320
New Zealand dollar1.8096
Philippine peso55.102
Singapore dollar1.5426
Thai baht34.684
South African rand19.8913

last update 18/05/2020