Euro foreign exchange reference rates as of 12 Jun 2020

Euro foreign exchange reference rates as of 12/06/2020

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 dollar1.1304
Japanese yen121.26
Bulgarian lev1.9558
Czech koruna26.698
Danish krone7.4551
Pound sterling0.89653
Hungarian forint346.00
Polish zloty4.4484
New Romanian leu4.8343
Swedish krona10.5103
Swiss franc1.0697
Icelandic krona152.10
Norwegian krone10.8475
Croatian kuna7.5660
Russian rouble78.7662
Turkish lira7.7224
Australian dollar1.6447
Brazilian real5.7388
Canadian dollar1.5347
Chinese yuan renminbi7.9990
Hong Kong dollar8.7607
Indonesian rupiah16058.24
Israeli shekel3.9189
Indian rupee85.7875
South Korean won1360.45
Mexican peso25.4450
Malaysian ringgit4.8240
New Zealand dollar1.7553
Philippine peso56.763
Singapore dollar1.5718
Thai baht34.986
South African rand19.2794

last update 12/06/2020