Euro foreign exchange reference rates as of 22 Jun 2020

Euro foreign exchange reference rates as of 22/06/2020

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 dollar1.1213
Japanese yen119.89
Bulgarian lev1.9558
Czech koruna26.681
Danish krone7.4543
Pound sterling0.90328
Hungarian forint346.60
Polish zloty4.4493
New Romanian leu4.8422
Swedish krona10.5525
Swiss franc1.0654
Icelandic krona155.10
Norwegian krone10.7985
Croatian kuna7.5926
Russian rouble77.8799
Turkish lira7.6829
Australian dollar1.6292
Brazilian real5.9248
Canadian dollar1.5210
Chinese yuan renminbi7.9348
Hong Kong dollar8.6902
Indonesian rupiah15988.62
Israeli shekel3.8672
Indian rupee85.2585
South Korean won1361.30
Mexican peso25.2313
Malaysian ringgit4.7997
New Zealand dollar1.7350
Philippine peso56.200
Singapore dollar1.5639
Thai baht34.760
South African rand19.5077

last update 22/06/2020