European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2020-09-18

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6242
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.2176
	EUR/CAD	1	Canadian Dollar	1.5601
	EUR/CHF	1	Swiss Franc	1.0776
	EUR/CNY	1	Chinese Renminbi	8.0146
	EUR/CZK	1	Czech Koruna	26.727
	EUR/DKK	1	Danish Krone	7.4403
	EUR/GBP	1	British Pound	0.91318
	EUR/HKD	1	Hong Kong Dollar	9.1707
	EUR/HRK	1	Croatian Kuna	7.5415
	EUR/HUF	1	Hungarian Forint	360.78
	EUR/IDR	1	Indonesian Rupiah	17435.93
	EUR/ILS	1	Israeli Shekel	4.0511
	EUR/INR	1	Indian Rupee	87.0140
	EUR/ISK	1	Iceland Krona	160.80
	EUR/JPY	1	Japanese Yen	123.49
	EUR/KRW	1	South Korean Won	1375.96
	EUR/MXN	1	Mexican Peso	24.7344
	EUR/MYR	1	Malaysian Ringgit	4.8687
	EUR/NOK	1	Norwegian Krone	10.7538
	EUR/NZD	1	New Zealand Dollar	1.7489
	EUR/PHP	1	Philippine Peso	57.306
	EUR/PLN	1	Polish Zloty	4.4602
	EUR/RON	1	Romanian Leu	4.8580
	EUR/RUB	1	Russian Ruble	89.1439
	EUR/SEK	1	Swedish Krona	10.3990
	EUR/SGD	1	Singapore Dollar	1.6082
	EUR/THB	1	Thai Baht	36.889
	EUR/TRY	1	Turkish Lira	8.9600
	EUR/USD	1	US Dollar	1.1833
	EUR/ZAR	1	South African Rand	19.1520