Euro foreign exchange reference rates as of 15 Jun 2020

Euro foreign exchange reference rates as of 15/06/2020

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 dollar1.1253
Japanese yen120.83
Bulgarian lev1.9558
Czech koruna26.683
Danish krone7.4559
Pound sterling0.89648
Hungarian forint347.06
Polish zloty4.4352
New Romanian leu4.8335
Swedish krona10.5393
Swiss franc1.0679
Icelandic krona151.70
Norwegian krone10.8894
Croatian kuna7.5570
Russian rouble78.8516
Turkish lira7.6967
Australian dollar1.6476
Brazilian real5.8049
Canadian dollar1.5342
Chinese yuan renminbi7.9840
Hong Kong dollar8.7211
Indonesian rupiah16039.58
Israeli shekel3.9348
Indian rupee85.5275
South Korean won1366.08
Mexican peso25.4098
Malaysian ringgit4.8140
New Zealand dollar1.7471
Philippine peso56.653
Singapore dollar1.5692
Thai baht35.008
South African rand19.3220

last update 15/06/2020