Euro foreign exchange reference rates as of 13 Aug 2020

Euro foreign exchange reference rates as of 13/08/2020

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 dollar1.1833
Japanese yen126.58
Bulgarian lev1.9558
Czech koruna26.125
Danish krone7.4474
Pound sterling0.90373
Hungarian forint344.93
Polish zloty4.3968
New Romanian leu4.8348
Swedish krona10.2748
Swiss franc1.0784
Icelandic krona161.10
Norwegian krone10.5148
Croatian kuna7.5125
Russian rouble87.1809
Turkish lira8.6794
Australian dollar1.6522
Brazilian real6.3766
Canadian dollar1.5637
Chinese yuan renminbi8.2187
Hong Kong dollar9.1709
Indonesian rupiah17559.00
Israeli shekel4.0271
Indian rupee88.5640
South Korean won1402.22
Mexican peso26.4372
Malaysian ringgit4.9610
New Zealand dollar1.8042
Philippine peso57.768
Singapore dollar1.6231
Thai baht36.741
South African rand20.6405

last update 13/08/2020