Euro foreign exchange reference rates as of 23 Jun 2020

Euro foreign exchange reference rates as of 23/06/2020

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 dollar1.1318
Japanese yen121.05
Bulgarian lev1.9558
Czech koruna26.612
Danish krone7.4537
Pound sterling0.90630
Hungarian forint350.43
Polish zloty4.4371
New Romanian leu4.8438
Swedish krona10.5175
Swiss franc1.0705
Icelandic krona156.80
Norwegian krone10.7345
Croatian kuna7.5770
Russian rouble77.7474
Turkish lira7.7622
Australian dollar1.6272
Brazilian real5.9006
Canadian dollar1.5269
Chinese yuan renminbi7.9944
Hong Kong dollar8.7716
Indonesian rupiah16026.29
Israeli shekel3.8808
Indian rupee85.4380
South Korean won1366.51
Mexican peso25.2497
Malaysian ringgit4.8390
New Zealand dollar1.7391
Philippine peso56.685
Singapore dollar1.5743
Thai baht34.995
South African rand19.4719

last update 23/06/2020