Euro foreign exchange reference rates as of 19 Aug 2020

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Euro foreign exchange reference rates as of 19/08/2020

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 dollar1.1933
Japanese yen125.74
Bulgarian lev1.9558
Czech koruna26.118
Danish krone7.4453
Pound sterling0.90345
Hungarian forint349.79
Polish zloty4.3942
New Romanian leu4.8403
Swedish krona10.3140
Swiss franc1.0811
Icelandic krona162.00
Norwegian krone10.5455
Croatian kuna7.5328
Russian rouble87.5706
Turkish lira8.7785
Australian dollar1.6428
Brazilian real6.5115
Canadian dollar1.5688
Chinese yuan renminbi8.2472
Hong Kong dollar9.2483
Indonesian rupiah17626.23
Israeli shekel4.0571
Indian rupee89.3160
South Korean won1405.97
Mexican peso26.3830
Malaysian ringgit4.9790
New Zealand dollar1.7969
Philippine peso57.911
Singapore dollar1.6278
Thai baht37.279
South African rand20.5183

last update 19/08/2020