Euro foreign exchange reference rates as of 27 Aug 2020

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Euro foreign exchange reference rates as of 27/08/2020

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 dollar1.1806
Japanese yen125.34
Bulgarian lev1.9558
Czech koruna26.276
Danish krone7.4429
Pound sterling0.89505
Hungarian forint355.98
Polish zloty4.3993
New Romanian leu4.8415
Swedish krona10.3138
Swiss franc1.0750
Icelandic krona163.50
Norwegian krone10.5178
Croatian kuna7.5262
Russian rouble88.6400
Turkish lira8.6665
Australian dollar1.6291
Brazilian real6.6010
Canadian dollar1.5521
Chinese yuan renminbi8.1323
Hong Kong dollar9.1497
Indonesian rupiah17380.08
Israeli shekel3.9779
Indian rupee87.2655
South Korean won1399.75
Mexican peso25.9205
Malaysian ringgit4.9261
New Zealand dollar1.7799
Philippine peso57.384
Singapore dollar1.6128
Thai baht36.870
South African rand20.0275

last update 27/08/2020