Euro foreign exchange reference rates as of 15 Jul 2020

Euro foreign exchange reference rates as of 15/07/2020

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 dollar1.1444
Japanese yen122.25
Bulgarian lev1.9558
Czech koruna26.587
Danish krone7.4465
Pound sterling0.90540
Hungarian forint353.25
Polish zloty4.4688
New Romanian leu4.8439
Swedish krona10.3468
Swiss franc1.0783
Icelandic krona160.70
Norwegian krone10.6275
Croatian kuna7.5308
Russian rouble81.0468
Turkish lira7.8568
Australian dollar1.6293
Brazilian real6.0911
Canadian dollar1.5527
Chinese yuan renminbi7.9975
Hong Kong dollar8.8718
Indonesian rupiah16693.94
Israeli shekel3.9244
Indian rupee85.9710
South Korean won1373.55
Mexican peso25.4759
Malaysian ringgit4.8780
New Zealand dollar1.7397
Philippine peso56.584
Singapore dollar1.5884
Thai baht36.037
South African rand18.9061

last update 15/07/2020