Euro foreign exchange reference rates as of 16 Jul 2020

Euro foreign exchange reference rates as of 16/07/2020

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 dollar1.1414
Japanese yen122.24
Bulgarian lev1.9558
Czech koruna26.693
Danish krone7.4452
Pound sterling0.90875
Hungarian forint354.08
Polish zloty4.4928
New Romanian leu4.8433
Swedish krona10.3500
Swiss franc1.0787
Icelandic krona160.00
Norwegian krone10.6148
Croatian kuna7.5356
Russian rouble81.1888
Turkish lira7.8320
Australian dollar1.6338
Brazilian real6.1154
Canadian dollar1.5452
Chinese yuan renminbi7.9861
Hong Kong dollar8.8510
Indonesian rupiah16692.98
Israeli shekel3.9207
Indian rupee85.8555
South Korean won1373.74
Mexican peso25.5051
Malaysian ringgit4.8755
New Zealand dollar1.7439
Philippine peso56.499
Singapore dollar1.5888
Thai baht36.148
South African rand19.0181

last update 16/07/2020