European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2020-01-17

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6122
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	4.6390
	EUR/CAD	1	Canadian Dollar	1.4498
	EUR/CHF	1	Swiss Franc	1.0736
	EUR/CNY	1	Chinese Renminbi	7.6186
	EUR/CZK	1	Czech Koruna	25.147
	EUR/DKK	1	Danish Krone	7.4729
	EUR/GBP	1	British Pound	0.85105
	EUR/HKD	1	Hong Kong Dollar	8.6292
	EUR/HRK	1	Croatian Kuna	7.4378
	EUR/HUF	1	Hungarian Forint	335.59
	EUR/IDR	1	Indonesian Rupiah	15184.91
	EUR/ILS	1	Israeli Shekel	3.8372
	EUR/INR	1	Indian Rupee	78.9567
	EUR/ISK	1	Iceland Krona	137.40
	EUR/JPY	1	Japanese Yen	122.31
	EUR/KRW	1	South Korean Won	1288.37
	EUR/MXN	1	Mexican Peso	20.8338
	EUR/MYR	1	Malaysian Ringgit	4.5041
	EUR/NOK	1	Norwegian Krone	9.8890
	EUR/NZD	1	New Zealand Dollar	1.6782
	EUR/PHP	1	Philippine Peso	56.548
	EUR/PLN	1	Polish Zloty	4.2367
	EUR/RON	1	Romanian Leu	4.7803
	EUR/RUB	1	Russian Ruble	68.2495
	EUR/SEK	1	Swedish Krona	10.5450
	EUR/SGD	1	Singapore Dollar	1.4960
	EUR/THB	1	Thai Baht	33.746
	EUR/TRY	1	Turkish Lira	6.5323
	EUR/USD	1	US Dollar	1.1108
	EUR/ZAR	1	South African Rand	16.0582