Euro foreign exchange reference rates as of 11 Aug 2020

Euro foreign exchange reference rates as of 11/08/2020

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 dollar1.1783
Japanese yen124.97
Bulgarian lev1.9558
Czech koruna26.155
Danish krone7.4469
Pound sterling0.89843
Hungarian forint345.03
Polish zloty4.4018
New Romanian leu4.8355
Swedish krona10.2835
Swiss franc1.0743
Icelandic krona161.10
Norwegian krone10.5658
Croatian kuna7.4795
Russian rouble85.6858
Turkish lira8.5410
Australian dollar1.6406
Brazilian real6.4068
Canadian dollar1.5656
Chinese yuan renminbi8.1857
Hong Kong dollar9.1320
Indonesian rupiah17348.00
Israeli shekel4.0085
Indian rupee87.8620
South Korean won1393.79
Mexican peso26.3028
Malaysian ringgit4.9400
New Zealand dollar1.7833
Philippine peso57.615
Singapore dollar1.6154
Thai baht36.598
South African rand20.6263

last update 11/08/2020