Euro foreign exchange reference rates as of 24 Jun 2020

Euro foreign exchange reference rates as of 24/06/2020

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 dollar1.1280
Japanese yen120.30
Bulgarian lev1.9558
Czech koruna26.733
Danish krone7.4530
Pound sterling0.90343
Hungarian forint351.58
Polish zloty4.4480
New Romanian leu4.8433
Swedish krona10.5145
Swiss franc1.0679
Icelandic krona157.10
Norwegian krone10.7958
Croatian kuna7.5745
Russian rouble78.0079
Turkish lira7.7322
Australian dollar1.6342
Brazilian real5.8422
Canadian dollar1.5331
Chinese yuan renminbi7.9772
Hong Kong dollar8.7421
Indonesian rupiah15982.07
Israeli shekel3.8691
Indian rupee85.3285
South Korean won1356.39
Mexican peso25.4773
Malaysian ringgit4.8194
New Zealand dollar1.7552
Philippine peso56.453
Singapore dollar1.5668
Thai baht34.788
South African rand19.5264

last update 24/06/2020