Euro foreign exchange reference rates as of 25 Jun 2020

Euro foreign exchange reference rates as of 25/06/2020

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 dollar1.1200
Japanese yen120.25
Bulgarian lev1.9558
Czech koruna26.796
Danish krone7.4534
Pound sterling0.90133
Hungarian forint354.35
Polish zloty4.4653
New Romanian leu4.8420
Swedish krona10.4865
Swiss franc1.0637
Icelandic krona155.60
Norwegian krone10.8748
Croatian kuna7.5670
Russian rouble77.7516
Turkish lira7.6776
Australian dollar1.6321
Brazilian real6.0012
Canadian dollar1.5282
Chinese yuan renminbi7.9206
Hong Kong dollar8.6805
Indonesian rupiah15988.00
Israeli shekel3.8545
Indian rupee84.7120
South Korean won1347.73
Mexican peso25.6315
Malaysian ringgit4.7914
New Zealand dollar1.7465
Philippine peso56.075
Singapore dollar1.5600
Thai baht34.647
South African rand19.4883

last update 25/06/2020