Euro foreign exchange reference rates as of 6 Nov 2020

Euro foreign exchange reference rates as of 06/11/2020

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 dollar1.1870
Japanese yen122.66
Bulgarian lev1.9558
Czech koruna26.667
Danish krone7.4493
Pound sterling0.90430
Hungarian forint359.02
Polish zloty4.5263
New Romanian leu4.8670
Swedish krona10.2805
Swiss franc1.0682
Icelandic krona163.50
Norwegian krone10.9203
Croatian kuna7.5590
Russian rouble92.4200
Turkish lira10.1489
Australian dollar1.6359
Brazilian real6.6072
Canadian dollar1.5525
Chinese yuan renminbi7.8468
Hong Kong dollar9.2030
Indonesian rupiah16943.12
Israeli shekel4.0076
Indian rupee88.0085
South Korean won1332.60
Mexican peso24.6840
Malaysian ringgit4.9005
New Zealand dollar1.7507
Philippine peso57.192
Singapore dollar1.5999
Thai baht36.287
South African rand18.6933

last update 06/11/2020