Euro foreign exchange reference rates as of 26 Oct 2020

Euro foreign exchange reference rates as of 26/10/2020

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 dollar1.1819
Japanese yen124.14
Bulgarian lev1.9558
Czech koruna27.295
Danish krone7.4412
Pound sterling0.90755
Hungarian forint365.02
Polish zloty4.5799
New Romanian leu4.8748
Swedish krona10.3475
Swiss franc1.0719
Icelandic krona165.30
Norwegian krone10.9465
Croatian kuna7.5780
Russian rouble90.2935
Turkish lira9.5593
Australian dollar1.6592
Brazilian real6.6714
Canadian dollar1.5580
Chinese yuan renminbi7.9342
Hong Kong dollar9.1598
Indonesian rupiah17390.95
Israeli shekel3.9965
Indian rupee87.5485
South Korean won1338.31
Mexican peso24.8705
Malaysian ringgit4.9220
New Zealand dollar1.7677
Philippine peso57.205
Singapore dollar1.6095
Thai baht36.970
South African rand19.2080

last update 26/10/2020