Euro foreign exchange reference rates as of 10 Aug 2020

Euro foreign exchange reference rates as of 10/08/2020

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 dollar1.1763
Japanese yen124.74
Bulgarian lev1.9558
Czech koruna26.183
Danish krone7.4479
Pound sterling0.90155
Hungarian forint345.19
Polish zloty4.4021
New Romanian leu4.8360
Swedish krona10.2805
Swiss franc1.0790
Icelandic krona160.60
Norwegian krone10.6290
Croatian kuna7.4828
Russian rouble86.6154
Turkish lira8.6055
Australian dollar1.6445
Brazilian real6.3697
Canadian dollar1.5739
Chinese yuan renminbi8.2003
Hong Kong dollar9.1166
Indonesian rupiah17221.03
Israeli shekel4.0124
Indian rupee88.1125
South Korean won1396.28
Mexican peso26.3047
Malaysian ringgit4.9352
New Zealand dollar1.7840
Philippine peso57.787
Singapore dollar1.6158
Thai baht36.630
South African rand20.8452

last update 10/08/2020