Euro foreign exchange reference rates as of 16 Oct 2020

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Euro foreign exchange reference rates as of 16/10/2020

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 dollar1.1741
Japanese yen123.59
Bulgarian lev1.9558
Czech koruna27.279
Danish krone7.4420
Pound sterling0.90915
Hungarian forint364.36
Polish zloty4.5558
New Romanian leu4.8763
Swedish krona10.3593
Swiss franc1.0721
Icelandic krona163.20
Norwegian krone10.9570
Croatian kuna7.5820
Russian rouble91.5767
Turkish lira9.3300
Australian dollar1.6555
Brazilian real6.6054
Canadian dollar1.5497
Chinese yuan renminbi7.8639
Hong Kong dollar9.0993
Indonesian rupiah17317.86
Israeli shekel3.9673
Indian rupee86.0715
South Korean won1341.16
Mexican peso24.8720
Malaysian ringgit4.8708
New Zealand dollar1.7746
Philippine peso57.148
Singapore dollar1.5942
Thai baht36.608
South African rand19.3867

last update 16/10/2020