Euro foreign exchange reference rates as of 26 Aug 2020

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Euro foreign exchange reference rates as of 26/08/2020

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 dollar1.1789
Japanese yen125.34
Bulgarian lev1.9558
Czech koruna26.262
Danish krone7.4439
Pound sterling0.89690
Hungarian forint354.74
Polish zloty4.4074
New Romanian leu4.8419
Swedish krona10.3348
Swiss franc1.0738
Icelandic krona163.20
Norwegian krone10.5603
Croatian kuna7.5273
Russian rouble89.3568
Turkish lira8.6706
Australian dollar1.6371
Brazilian real6.5317
Canadian dollar1.5543
Chinese yuan renminbi8.1262
Hong Kong dollar9.1368
Indonesian rupiah17297.41
Israeli shekel4.0094
Indian rupee87.6130
South Korean won1398.97
Mexican peso25.8750
Malaysian ringgit4.9160
New Zealand dollar1.7971
Philippine peso57.264
Singapore dollar1.6130
Thai baht36.947
South African rand19.7996

last update 26/08/2020