Euro foreign exchange reference rates as of 23 Oct 2020

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Euro foreign exchange reference rates as of 23/10/2020

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 dollar1.1856
Japanese yen124.17
Bulgarian lev1.9558
Czech koruna27.222
Danish krone7.4407
Pound sterling0.90675
Hungarian forint364.17
Polish zloty4.5823
New Romanian leu4.8740
Swedish krona10.3618
Swiss franc1.0715
Icelandic krona164.90
Norwegian krone10.9178
Croatian kuna7.5778
Russian rouble90.6421
Turkish lira9.4418
Australian dollar1.6578
Brazilian real6.6052
Canadian dollar1.5563
Chinese yuan renminbi7.9157
Hong Kong dollar9.1885
Indonesian rupiah17410.24
Israeli shekel4.0032
Indian rupee87.3245
South Korean won1338.52
Mexican peso24.7530
Malaysian ringgit4.9291
New Zealand dollar1.7703
Philippine peso57.388
Singapore dollar1.6089
Thai baht37.056
South African rand19.1905

last update 23/10/2020