Euro foreign exchange reference rates as of 10 Jun 2020

Euro foreign exchange reference rates as of 10/06/2020

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 dollar1.1375
Japanese yen122.16
Bulgarian lev1.9558
Czech koruna26.609
Danish krone7.4553
Pound sterling0.88963
Hungarian forint343.13
Polish zloty4.4524
New Romanian leu4.8349
Swedish krona10.4605
Swiss franc1.0762
Icelandic krona150.70
Norwegian krone10.5383
Croatian kuna7.5690
Russian rouble78.1468
Turkish lira7.7145
Australian dollar1.6220
Brazilian real5.5213
Canadian dollar1.5228
Chinese yuan renminbi8.0305
Hong Kong dollar8.8157
Indonesian rupiah16022.03
Israeli shekel3.9045
Indian rupee85.9030
South Korean won1352.17
Mexican peso24.8255
Malaysian ringgit4.8361
New Zealand dollar1.7357
Philippine peso56.767
Singapore dollar1.5746
Thai baht35.422
South African rand18.8376

last update 10/06/2020