Euro foreign exchange reference rates as of 7 Sep 2020

Euro foreign exchange reference rates as of 07/09/2020

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 dollar1.1824
Japanese yen125.59
Bulgarian lev1.9558
Czech koruna26.468
Danish krone7.4411
Pound sterling0.89835
Hungarian forint359.92
Polish zloty4.4504
New Romanian leu4.8555
Swedish krona10.3690
Swiss franc1.0809
Icelandic krona164.90
Norwegian krone10.5453
Croatian kuna7.5360
Russian rouble89.8231
Turkish lira8.8168
Australian dollar1.6232
Brazilian real6.2664
Canadian dollar1.5484
Chinese yuan renminbi8.0789
Hong Kong dollar9.1641
Indonesian rupiah17490.00
Israeli shekel3.9926
Indian rupee86.8485
South Korean won1405.09
Mexican peso25.5127
Malaysian ringgit4.9158
New Zealand dollar1.7642
Philippine peso57.547
Singapore dollar1.6160
Thai baht37.092
South African rand19.7654

last update 07/09/2020