Euro foreign exchange reference rates as of 29 May 2020

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Euro foreign exchange reference rates as of 29/05/2020

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 dollar1.1136
Japanese yen119.29
Bulgarian lev1.9558
Czech koruna26.921
Danish krone7.4542
Pound sterling0.90088
Hungarian forint348.73
Polish zloty4.4495
New Romanian leu4.8493
Swedish krona10.4870
Swiss franc1.0720
Icelandic krona150.80
Norwegian krone10.7880
Croatian kuna7.5870
Russian rouble78.4416
Turkish lira7.6101
Australian dollar1.6681
Brazilian real5.9654
Canadian dollar1.5280
Chinese yuan renminbi7.9456
Hong Kong dollar8.6347
Indonesian rupiah16269.70
Israeli shekel3.9065
Indian rupee84.1025
South Korean won1376.21
Mexican peso24.5700
Malaysian ringgit4.8414
New Zealand dollar1.7863
Philippine peso56.231
Singapore dollar1.5712
Thai baht35.424
South African rand19.4239

last update 29/05/2020