Euro foreign exchange reference rates as of 9 Oct 2020

Euro foreign exchange reference rates as of 09/10/2020

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 dollar1.1795
Japanese yen124.95
Bulgarian lev1.9558
Czech koruna27.110
Danish krone7.4422
Pound sterling0.91167
Hungarian forint356.28
Polish zloty4.4702
New Romanian leu4.8715
Swedish krona10.4200
Swiss franc1.0773
Icelandic krona162.80
Norwegian krone10.8623
Croatian kuna7.5765
Russian rouble90.9413
Turkish lira9.3279
Australian dollar1.6405
Brazilian real6.5796
Canadian dollar1.5542
Chinese yuan renminbi7.9047
Hong Kong dollar9.1412
Indonesian rupiah17340.01
Israeli shekel3.9859
Indian rupee86.1985
South Korean won1350.52
Mexican peso25.0833
Malaysian ringgit4.8808
New Zealand dollar1.7821
Philippine peso57.083
Singapore dollar1.5986
Thai baht36.629
South African rand19.4315

last update 09/10/2020