Euro foreign exchange reference rates as of 14 Jul 2020

Euro foreign exchange reference rates as of 14/07/2020

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 dollar1.1375
Japanese yen122.17
Bulgarian lev1.9558
Czech koruna26.638
Danish krone7.4447
Pound sterling0.90778
Hungarian forint355.48
Polish zloty4.4781
New Romanian leu4.8435
Swedish krona10.3855
Swiss franc1.0691
Icelandic krona159.40
Norwegian krone10.7110
Croatian kuna7.5295
Russian rouble80.8370
Turkish lira7.8111
Australian dollar1.6348
Brazilian real6.0925
Canadian dollar1.5488
Chinese yuan renminbi7.9805
Hong Kong dollar8.8171
Indonesian rupiah16436.88
Israeli shekel3.9092
Indian rupee85.7725
South Korean won1371.98
Mexican peso25.7383
Malaysian ringgit4.8588
New Zealand dollar1.7417
Philippine peso56.305
Singapore dollar1.5846
Thai baht35.922
South African rand19.0732

last update 14/07/2020