Euro foreign exchange reference rates as of 19 Jun 2020

Euro foreign exchange reference rates as of 19/06/2020

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 dollar1.1210
Japanese yen119.77
Bulgarian lev1.9558
Czech koruna26.683
Danish krone7.4554
Pound sterling0.90505
Hungarian forint345.44
Polish zloty4.4516
New Romanian leu4.8428
Swedish krona10.5670
Swiss franc1.0656
Icelandic krona154.60
Norwegian krone10.7135
Croatian kuna7.5665
Russian rouble77.6565
Turkish lira7.6887
Australian dollar1.6261
Brazilian real6.0029
Canadian dollar1.5209
Chinese yuan renminbi7.9332
Hong Kong dollar8.6889
Indonesian rupiah15927.67
Israeli shekel3.8620
Indian rupee85.3520
South Korean won1353.53
Mexican peso25.3126
Malaysian ringgit4.7854
New Zealand dollar1.7403
Philippine peso56.133
Singapore dollar1.5623
Thai baht34.765
South African rand19.4440

last update 19/06/2020