Euro foreign exchange reference rates as of 11 Jun 2020

Euro foreign exchange reference rates as of 11/06/2020

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 dollar1.1348
Japanese yen121.52
Bulgarian lev1.9558
Czech koruna26.679
Danish krone7.4549
Pound sterling0.89665
Hungarian forint344.85
Polish zloty4.4729
New Romanian leu4.8345
Swedish krona10.5018
Swiss franc1.0697
Icelandic krona151.70
Norwegian krone10.7200
Croatian kuna7.5675
Russian rouble78.4949
Turkish lira7.7391
Australian dollar1.6421
Brazilian real5.6471
Canadian dollar1.5321
Chinese yuan renminbi8.0250
Hong Kong dollar8.7950
Indonesian rupiah15904.22
Israeli shekel3.9183
Indian rupee86.0570
South Korean won1359.18
Mexican peso25.4183
Malaysian ringgit4.8223
New Zealand dollar1.7530
Philippine peso56.889
Singapore dollar1.5758
Thai baht35.122
South African rand19.1372

last update 11/06/2020