Euro foreign exchange reference rates as of 13 Oct 2020

Euro foreign exchange reference rates as of 13/10/2020

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 dollar1.1787
Japanese yen124.38
Bulgarian lev1.9558
Czech koruna27.356
Danish krone7.4432
Pound sterling0.90591
Hungarian forint360.20
Polish zloty4.4851
New Romanian leu4.8750
Swedish krona10.3430
Swiss franc1.0734
Icelandic krona163.20
Norwegian krone10.7923
Croatian kuna7.5785
Russian rouble90.8041
Turkish lira9.3155
Australian dollar1.6403
Brazilian real6.5389
Canadian dollar1.5450
Chinese yuan renminbi7.9388
Hong Kong dollar9.1350
Indonesian rupiah17403.27
Israeli shekel3.9895
Indian rupee86.4250
South Korean won1351.00
Mexican peso25.0183
Malaysian ringgit4.8822
New Zealand dollar1.7715
Philippine peso57.325
Singapore dollar1.6007
Thai baht36.676
South African rand19.4446

last update 13/10/2020