Euro foreign exchange reference rates as of 16 Jun 2020

Euro foreign exchange reference rates as of 16/06/2020

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 dollar1.1308
Japanese yen121.39
Bulgarian lev1.9558
Czech koruna26.564
Danish krone7.4561
Pound sterling0.89370
Hungarian forint345.50
Polish zloty4.4272
New Romanian leu4.8359
Swedish krona10.5136
Swiss franc1.0717
Icelandic krona152.81
Norwegian krone10.7389
Croatian kuna7.5475
Russian rouble78.4390
Turkish lira7.7442
Australian dollar1.6324
Brazilian real5.7647
Canadian dollar1.5320
Chinese yuan renminbi8.0041
Hong Kong dollar8.7634
Indonesian rupiah15978.26
Israeli shekel3.9244
Indian rupee86.0480
South Korean won1369.11
Mexican peso24.9681
Malaysian ringgit4.8342
New Zealand dollar1.7474
Philippine peso56.664
Singapore dollar1.5713
Thai baht35.180
South African rand19.2518

last update 16/06/2020