Euro foreign exchange reference rates as of 26 May 2020

Euro foreign exchange reference rates as of 26/05/2020

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 dollar1.0975
Japanese yen117.92
Bulgarian lev1.9558
Czech koruna27.073
Danish krone7.4558
Pound sterling0.88878
Hungarian forint349.60
Polish zloty4.4506
New Romanian leu4.8440
Swedish krona10.5563
Swiss franc1.0600
Icelandic krona154.10
Norwegian krone10.8943
Croatian kuna7.5840
Russian rouble77.7494
Turkish lira7.4014
Australian dollar1.6539
Brazilian real5.9114
Canadian dollar1.5184
Chinese yuan renminbi7.8269
Hong Kong dollar8.5078
Indonesian rupiah16193.61
Israeli shekel3.8543
Indian rupee82.9270
South Korean won1352.23
Mexican peso24.3102
Malaysian ringgit4.7889
New Zealand dollar1.7717
Philippine peso55.358
Singapore dollar1.5560
Thai baht34.988
South African rand19.0650

last update 26/05/2020