Euro foreign exchange reference rates as of 15 Oct 2020

Euro foreign exchange reference rates as of 15/10/2020

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 dollar1.1698
Japanese yen123.15
Bulgarian lev1.9558
Czech koruna27.340
Danish krone7.4429
Pound sterling0.90535
Hungarian forint364.58
Polish zloty4.5518
New Romanian leu4.8765
Swedish krona10.3780
Swiss franc1.0697
Icelandic krona163.20
Norwegian krone10.9678
Croatian kuna7.5818
Russian rouble91.4345
Turkish lira9.2868
Australian dollar1.6554
Brazilian real6.5942
Canadian dollar1.5453
Chinese yuan renminbi7.8756
Hong Kong dollar9.0660
Indonesian rupiah17278.41
Israeli shekel3.9734
Indian rupee85.9510
South Korean won1344.08
Mexican peso25.1559
Malaysian ringgit4.8599
New Zealand dollar1.7762
Philippine peso57.056
Singapore dollar1.5935
Thai baht36.574
South African rand19.5329

last update 15/10/2020