Euro foreign exchange reference rates as of 14 Aug 2020

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Euro foreign exchange reference rates as of 14/08/2020

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 dollar1.1813
Japanese yen126.01
Bulgarian lev1.9558
Czech koruna26.118
Danish krone7.4470
Pound sterling0.90173
Hungarian forint346.11
Polish zloty4.3984
New Romanian leu4.8360
Swedish krona10.2933
Swiss franc1.0754
Icelandic krona161.10
Norwegian krone10.5403
Croatian kuna7.5356
Russian rouble86.5850
Turkish lira8.7149
Australian dollar1.6525
Brazilian real6.3750
Canadian dollar1.5649
Chinese yuan renminbi8.2100
Hong Kong dollar9.1555
Indonesian rupiah17612.00
Israeli shekel4.0230
Indian rupee88.4680
South Korean won1402.11
Mexican peso26.2027
Malaysian ringgit4.9538
New Zealand dollar1.8071
Philippine peso57.553
Singapore dollar1.6209
Thai baht36.750
South African rand20.6121

last update 14/08/2020