Euro foreign exchange reference rates as of 12 Aug 2020

Euro foreign exchange reference rates as of 12/08/2020

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 dollar1.1771
Japanese yen125.92
Bulgarian lev1.9558
Czech koruna26.117
Danish krone7.4472
Pound sterling0.90475
Hungarian forint345.15
Polish zloty4.4033
New Romanian leu4.8356
Swedish krona10.2513
Swiss franc1.0755
Icelandic krona161.10
Norwegian krone10.5463
Croatian kuna7.4885
Russian rouble86.3013
Turkish lira8.6074
Australian dollar1.6514
Brazilian real6.3782
Canadian dollar1.5644
Chinese yuan renminbi8.1758
Hong Kong dollar9.1236
Indonesian rupiah17374.00
Israeli shekel4.0101
Indian rupee88.0510
South Korean won1393.92
Mexican peso26.3381
Malaysian ringgit4.9362
New Zealand dollar1.7997
Philippine peso57.631
Singapore dollar1.6166
Thai baht36.620
South African rand20.5097

last update 12/08/2020