Euro foreign exchange reference rates as of 22 Jul 2020

Euro foreign exchange reference rates as of 22/07/2020

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 dollar1.1578
Japanese yen123.94
Bulgarian lev1.9558
Czech koruna26.365
Danish krone7.4442
Pound sterling0.91123
Hungarian forint349.27
Polish zloty4.4288
New Romanian leu4.8413
Swedish krona10.2415
Swiss franc1.0785
Icelandic krona157.80
Norwegian krone10.5343
Croatian kuna7.5220
Russian rouble81.9588
Turkish lira7.9299
Australian dollar1.6139
Brazilian real5.9920
Canadian dollar1.5540
Chinese yuan renminbi8.0999
Hong Kong dollar8.9741
Indonesian rupiah16867.99
Israeli shekel3.9621
Indian rupee86.2880
South Korean won1384.38
Mexican peso25.8715
Malaysian ringgit4.9235
New Zealand dollar1.7328
Philippine peso57.110
Singapore dollar1.6015
Thai baht36.546
South African rand18.9520

last update 22/07/2020