Euro foreign exchange reference rates as of 21 Aug 2020

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Euro foreign exchange reference rates as of 21/08/2020

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 dollar1.1769
Japanese yen124.53
Bulgarian lev1.9558
Czech koruna26.083
Danish krone7.4441
Pound sterling0.89755
Hungarian forint350.68
Polish zloty4.3979
New Romanian leu4.8405
Swedish krona10.3630
Swiss franc1.0744
Icelandic krona162.60
Norwegian krone10.5913
Croatian kuna7.5243
Russian rouble87.7350
Turkish lira8.5925
Australian dollar1.6442
Brazilian real6.5908
Canadian dollar1.5563
Chinese yuan renminbi8.1483
Hong Kong dollar9.1212
Indonesian rupiah17383.99
Israeli shekel4.0029
Indian rupee88.1980
South Korean won1403.15
Mexican peso26.0660
Malaysian ringgit4.9194
New Zealand dollar1.8045
Philippine peso57.324
Singapore dollar1.6131
Thai baht37.161
South African rand20.2977

last update 21/08/2020