Euro foreign exchange reference rates as of 23 Jul 2020

Euro foreign exchange reference rates as of 23/07/2020

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 dollar1.1569
Japanese yen123.98
Bulgarian lev1.9558
Czech koruna26.342
Danish krone7.4429
Pound sterling0.91195
Hungarian forint347.31
Polish zloty4.4141
New Romanian leu4.8355
Swedish krona10.2640
Swiss franc1.0731
Icelandic krona157.80
Norwegian krone10.6073
Croatian kuna7.5215
Russian rouble82.5723
Turkish lira7.9229
Australian dollar1.6246
Brazilian real5.9524
Canadian dollar1.5486
Chinese yuan renminbi8.1057
Hong Kong dollar8.9676
Indonesian rupiah16948.00
Israeli shekel3.9560
Indian rupee86.5770
South Korean won1389.31
Mexican peso25.9685
Malaysian ringgit4.9267
New Zealand dollar1.7384
Philippine peso57.202
Singapore dollar1.6033
Thai baht36.685
South African rand19.2203

last update 23/07/2020