Euro foreign exchange reference rates as of 3 Nov 2020

Euro foreign exchange reference rates as of 03/11/2020

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 dollar1.1702
Japanese yen122.56
Bulgarian lev1.9558
Czech koruna26.913
Danish krone7.4462
Pound sterling0.90042
Hungarian forint363.82
Polish zloty4.5680
New Romanian leu4.8675
Swedish krona10.3835
Swiss franc1.0709
Icelandic krona163.70
Norwegian krone11.0103
Croatian kuna7.5595
Russian rouble92.8975
Turkish lira9.9840
Australian dollar1.6406
Brazilian real6.6742
Canadian dollar1.5385
Chinese yuan renminbi7.8198
Hong Kong dollar9.0694
Indonesian rupiah16946.31
Israeli shekel3.9970
Indian rupee87.0695
South Korean won1323.74
Mexican peso24.7581
Malaysian ringgit4.8634
New Zealand dollar1.7531
Philippine peso56.584
Singapore dollar1.5931
Thai baht36.329
South African rand18.7681

last update 03/11/2020