Euro foreign exchange reference rates as of 5 Nov 2020

Euro foreign exchange reference rates as of 05/11/2020

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 dollar1.1855
Japanese yen122.86
Bulgarian lev1.9558
Czech koruna26.766
Danish krone7.4467
Pound sterling0.90450
Hungarian forint357.83
Polish zloty4.5134
New Romanian leu4.8648
Swedish krona10.2770
Swiss franc1.0724
Icelandic krona163.70
Norwegian krone10.8500
Croatian kuna7.5518
Russian rouble91.7450
Turkish lira9.9980
Australian dollar1.6356
Brazilian real6.5906
Canadian dollar1.5478
Chinese yuan renminbi7.8331
Hong Kong dollar9.1922
Indonesian rupiah16901.14
Israeli shekel4.0035
Indian rupee87.7405
South Korean won1330.68
Mexican peso24.5016
Malaysian ringgit4.9169
New Zealand dollar1.7540
Philippine peso57.218
Singapore dollar1.6014
Thai baht36.525
South African rand18.6894

last update 05/11/2020