Euro foreign exchange reference rates as of 17 Jul 2020

Euro foreign exchange reference rates as of 17/07/2020

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 dollar1.1428
Japanese yen122.53
Bulgarian lev1.9558
Czech koruna26.682
Danish krone7.4453
Pound sterling0.91078
Hungarian forint353.72
Polish zloty4.4827
New Romanian leu4.8422
Swedish krona10.3330
Swiss franc1.0753
Icelandic krona160.20
Norwegian krone10.5995
Croatian kuna7.5380
Russian rouble81.8409
Turkish lira7.8413
Australian dollar1.6360
Brazilian real6.0839
Canadian dollar1.5510
Chinese yuan renminbi7.9975
Hong Kong dollar8.8617
Indonesian rupiah16793.45
Israeli shekel3.9253
Indian rupee85.6700
South Korean won1376.55
Mexican peso25.6132
Malaysian ringgit4.8723
New Zealand dollar1.7463
Philippine peso56.511
Singapore dollar1.5887
Thai baht36.238
South African rand19.0496

last update 17/07/2020