Euro foreign exchange reference rates as of 29 Jun 2020

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Euro foreign exchange reference rates as of 29/06/2020

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 dollar1.1284
Japanese yen121.07
Bulgarian lev1.9558
Czech koruna26.848
Danish krone7.4531
Pound sterling0.91540
Hungarian forint356.30
Polish zloty4.4664
New Romanian leu4.8440
Swedish krona10.4780
Swiss franc1.0669
Icelandic krona155.40
Norwegian krone10.9013
Croatian kuna7.5690
Russian rouble78.9169
Turkish lira7.7351
Australian dollar1.6406
Brazilian real6.1105
Canadian dollar1.5409
Chinese yuan renminbi7.9841
Hong Kong dollar8.7456
Indonesian rupiah16213.08
Israeli shekel3.8745
Indian rupee85.1920
South Korean won1352.81
Mexican peso25.9230
Malaysian ringgit4.8352
New Zealand dollar1.7533
Philippine peso56.258
Singapore dollar1.5708
Thai baht34.845
South African rand19.4262

last update 29/06/2020