Euro foreign exchange reference rates as of 8 Jun 2020

Euro foreign exchange reference rates as of 08/06/2020

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 dollar1.1285
Japanese yen123.41
Bulgarian lev1.9558
Czech koruna26.585
Danish krone7.4555
Pound sterling0.89173
Hungarian forint344.16
Polish zloty4.4333
New Romanian leu4.8359
Swedish krona10.3978
Swiss franc1.0861
Icelandic krona149.50
Norwegian krone10.4603
Croatian kuna7.5650
Russian rouble77.0563
Turkish lira7.6574
Australian dollar1.6156
Brazilian real5.5702
Canadian dollar1.5126
Chinese yuan renminbi7.9836
Hong Kong dollar8.7460
Indonesian rupiah15815.42
Israeli shekel3.8911
Indian rupee85.2410
South Korean won1353.20
Mexican peso24.3220
Malaysian ringgit4.8159
New Zealand dollar1.7291
Philippine peso56.301
Singapore dollar1.5700
Thai baht35.474
South African rand18.9799

last update 08/06/2020