Euro foreign exchange reference rates as of 8 Oct 2020

Euro foreign exchange reference rates as of 08/10/2020

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 dollar1.1765
Japanese yen124.69
Bulgarian lev1.9558
Czech koruna27.092
Danish krone7.4423
Pound sterling0.91035
Hungarian forint357.48
Polish zloty4.4843
New Romanian leu4.8758
Swedish krona10.4468
Swiss franc1.0799
Icelandic krona162.80
Norwegian krone10.9038
Croatian kuna7.5680
Russian rouble91.0675
Turkish lira9.3304
Australian dollar1.6421
Brazilian real6.5832
Canadian dollar1.5583
Chinese yuan renminbi7.9894
Hong Kong dollar9.1181
Indonesian rupiah17362.20
Israeli shekel3.9909
Indian rupee86.1860
South Korean won1355.48
Mexican peso25.1418
Malaysian ringgit4.8854
New Zealand dollar1.7856
Philippine peso57.004
Singapore dollar1.5979
Thai baht36.724
South African rand19.4995

last update 08/10/2020