Euro foreign exchange reference rates as of 29 Oct 2020

Euro foreign exchange reference rates as of 29/10/2020

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 dollar1.1704
Japanese yen122.09
Bulgarian lev1.9558
Czech koruna27.368
Danish krone7.4462
Pound sterling0.90430
Hungarian forint368.00
Polish zloty4.6225
New Romanian leu4.8751
Swedish krona10.4225
Swiss franc1.0684
Icelandic krona165.00
Norwegian krone11.1495
Croatian kuna7.5730
Russian rouble93.0481
Turkish lira9.7418
Australian dollar1.6673
Brazilian real6.7680
Canadian dollar1.5658
Chinese yuan renminbi7.8531
Hong Kong dollar9.0735
Indonesian rupiah17306.12
Israeli shekel3.9993
Indian rupee87.0865
South Korean won1326.92
Mexican peso25.0028
Malaysian ringgit4.8648
New Zealand dollar1.7677
Philippine peso56.685
Singapore dollar1.5988
Thai baht36.598
South African rand19.2322

last update 29/10/2020