Euro foreign exchange reference rates as of 11 Sep 2020

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Euro foreign exchange reference rates as of 11/09/2020

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 dollar1.1854
Japanese yen125.82
Bulgarian lev1.9558
Czech koruna26.566
Danish krone7.4402
Pound sterling0.92408
Hungarian forint357.13
Polish zloty4.4467
New Romanian leu4.8584
Swedish krona10.3713
Swiss franc1.0777
Icelandic krona161.80
Norwegian krone10.7028
Croatian kuna7.5390
Russian rouble88.7275
Turkish lira8.8565
Australian dollar1.6244
Brazilian real6.2561
Canadian dollar1.5622
Chinese yuan renminbi8.1043
Hong Kong dollar9.1871
Indonesian rupiah17772.61
Israeli shekel4.1004
Indian rupee87.2431
South Korean won1407.07
Mexican peso25.2387
Malaysian ringgit4.9224
New Zealand dollar1.7738
Philippine peso57.551
Singapore dollar1.6200
Thai baht37.139
South African rand19.8527

last update 11/09/2020