Euro foreign exchange reference rates as of 21 Jul 2020

Euro foreign exchange reference rates as of 21/07/2020

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 dollar1.1443
Japanese yen122.70
Bulgarian lev1.9558
Czech koruna26.429
Danish krone7.4449
Pound sterling0.90055
Hungarian forint350.64
Polish zloty4.4362
New Romanian leu4.8392
Swedish krona10.2390
Swiss franc1.0740
Icelandic krona159.30
Norwegian krone10.4933
Croatian kuna7.5300
Russian rouble81.0833
Turkish lira7.8369
Australian dollar1.6154
Brazilian real6.0416
Canadian dollar1.5399
Chinese yuan renminbi7.9982
Hong Kong dollar8.8704
Indonesian rupiah16830.00
Israeli shekel3.9202
Indian rupee85.3805
South Korean won1367.96
Mexican peso25.5910
Malaysian ringgit4.8764
New Zealand dollar1.7305
Philippine peso56.455
Singapore dollar1.5891
Thai baht36.194
South African rand18.8806

last update 21/07/2020