Euro foreign exchange reference rates as of 30 Oct 2020

Euro foreign exchange reference rates as of 30/10/2020

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 dollar1.1698
Japanese yen122.36
Bulgarian lev1.9558
Czech koruna27.251
Danish krone7.4466
Pound sterling0.90208
Hungarian forint367.45
Polish zloty4.6222
New Romanian leu4.8725
Swedish krona10.3650
Swiss franc1.0698
Icelandic krona164.40
Norwegian krone11.0940
Croatian kuna7.5748
Russian rouble92.4606
Turkish lira9.7940
Australian dollar1.6563
Brazilian real6.7607
Canadian dollar1.5556
Chinese yuan renminbi7.8158
Hong Kong dollar9.0706
Indonesian rupiah17108.33
Israeli shekel3.9881
Indian rupee87.1115
South Korean won1324.20
Mexican peso24.8416
Malaysian ringgit4.8588
New Zealand dollar1.7565
Philippine peso56.635
Singapore dollar1.5952
Thai baht36.439
South African rand19.0359

last update 30/10/2020