Euro foreign exchange reference rates as of 14 Sep 2020

Euro foreign exchange reference rates as of 14/09/2020

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 dollar1.1876
Japanese yen125.82
Bulgarian lev1.9558
Czech koruna26.660
Danish krone7.4398
Pound sterling0.92190
Hungarian forint357.65
Polish zloty4.4504
New Romanian leu4.8580
Swedish krona10.4178
Swiss franc1.0768
Icelandic krona160.00
Norwegian krone10.6933
Croatian kuna7.5368
Russian rouble89.5924
Turkish lira8.8997
Australian dollar1.6327
Brazilian real6.3109
Canadian dollar1.5641
Chinese yuan renminbi8.0987
Hong Kong dollar9.2041
Indonesian rupiah17671.49
Israeli shekel4.0807
Indian rupee87.3415
South Korean won1404.73
Mexican peso25.1792
Malaysian ringgit4.9232
New Zealand dollar1.7739
Philippine peso57.587
Singapore dollar1.6207
Thai baht37.172
South African rand19.7876

last update 14/09/2020