Euro foreign exchange reference rates as of 19 May 2020

Euro foreign exchange reference rates as of 19/05/2020

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 dollar1.0950
Japanese yen118.00
Bulgarian lev1.9558
Czech koruna27.490
Danish krone7.4562
Pound sterling0.89535
Hungarian forint350.35
Polish zloty4.5510
New Romanian leu4.8428
Swedish krona10.5685
Swiss franc1.0633
Icelandic krona156.50
Norwegian krone10.9153
Croatian kuna7.5713
Russian rouble79.3839
Turkish lira7.4448
Australian dollar1.6751
Brazilian real6.2357
Canadian dollar1.5251
Chinese yuan renminbi7.7816
Hong Kong dollar8.4870
Indonesian rupiah16177.50
Israeli shekel3.8601
Indian rupee82.8535
South Korean won1341.19
Mexican peso25.8567
Malaysian ringgit4.7583
New Zealand dollar1.8004
Philippine peso55.567
Singapore dollar1.5513
Thai baht34.947
South African rand19.9649

last update 19/05/2020