Euro foreign exchange reference rates as of 19 Oct 2020

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Euro foreign exchange reference rates as of 19/10/2020

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 dollar1.1785
Japanese yen124.11
Bulgarian lev1.9558
Czech koruna27.346
Danish krone7.4410
Pound sterling0.90588
Hungarian forint365.05
Polish zloty4.5723
New Romanian leu4.8768
Swedish krona10.3578
Swiss franc1.0724
Icelandic krona163.40
Norwegian krone10.9470
Croatian kuna7.5825
Russian rouble91.4401
Turkish lira9.3057
Australian dollar1.6575
Brazilian real6.6139
Canadian dollar1.5523
Chinese yuan renminbi7.8767
Hong Kong dollar9.1334
Indonesian rupiah17347.64
Israeli shekel3.9836
Indian rupee86.3945
South Korean won1341.33
Mexican peso24.8118
Malaysian ringgit4.8819
New Zealand dollar1.7751
Philippine peso57.231
Singapore dollar1.5990
Thai baht36.746
South African rand19.3806

last update 19/10/2020