Euro foreign exchange reference rates as of 31 Jul 2020

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Euro foreign exchange reference rates as of 31/07/2020

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 dollar1.1848
Japanese yen124.31
Bulgarian lev1.9558
Czech koruna26.175
Danish krone7.4442
Pound sterling0.90053
Hungarian forint344.95
Polish zloty4.4034
New Romanian leu4.8315
Swedish krona10.2835
Swiss franc1.0769
Icelandic krona160.00
Norwegian krone10.7323
Croatian kuna7.4815
Russian rouble87.6900
Turkish lira8.2595
Australian dollar1.6488
Brazilian real6.1219
Canadian dollar1.5898
Chinese yuan renminbi8.2637
Hong Kong dollar9.1825
Indonesian rupiah17364.00
Israeli shekel4.0312
Indian rupee88.6355
South Korean won1409.56
Mexican peso26.2780
Malaysian ringgit5.0230
New Zealand dollar1.7771
Philippine peso58.124
Singapore dollar1.6245
Thai baht36.948
South African rand20.0960

last update 31/07/2020