Euro foreign exchange reference rates as of 21 May 2020

Euro foreign exchange reference rates as of 21/05/2020

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 dollar1.1000
Japanese yen118.42
Bulgarian lev1.9558
Czech koruna27.212
Danish krone7.4563
Pound sterling0.89943
Hungarian forint348.59
Polish zloty4.5298
New Romanian leu4.8423
Swedish krona10.5300
Swiss franc1.0628
Icelandic krona156.30
Norwegian krone10.9030
Croatian kuna7.5805
Russian rouble77.9883
Turkish lira7.4781
Australian dollar1.6710
Brazilian real6.2532
Canadian dollar1.5310
Chinese yuan renminbi7.8153
Hong Kong dollar8.5298
Indonesian rupiah16205.75
Israeli shekel3.8659
Indian rupee83.0545
South Korean won1354.60
Mexican peso25.5043
Malaysian ringgit4.7801
New Zealand dollar1.7949
Philippine peso55.649
Singapore dollar1.5561
Thai baht34.991
South African rand19.6577

last update 21/05/2020