European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2020-04-02

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.7970
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	5.7023
	EUR/CAD	1	Canadian Dollar	1.5451
	EUR/CHF	1	Swiss Franc	1.0551
	EUR/CNY	1	Chinese Renminbi	7.7387
	EUR/CZK	1	Czech Koruna	27.553
	EUR/DKK	1	Danish Krone	7.4661
	EUR/GBP	1	British Pound	0.87738
	EUR/HKD	1	Hong Kong Dollar	8.4545
	EUR/HRK	1	Croatian Kuna	7.6305
	EUR/HUF	1	Hungarian Forint	363.73
	EUR/IDR	1	Indonesian Rupiah	18166.12
	EUR/ILS	1	Israeli Shekel	3.9777
	EUR/INR	1	Indian Rupee	83.3260
	EUR/ISK	1	Iceland Krona	155.30
	EUR/JPY	1	Japanese Yen	117.06
	EUR/KRW	1	South Korean Won	1339.88
	EUR/MXN	1	Mexican Peso	26.4999
	EUR/MYR	1	Malaysian Ringgit	4.7524
	EUR/NOK	1	Norwegian Krone	11.2345
	EUR/NZD	1	New Zealand Dollar	1.8380
	EUR/PHP	1	Philippine Peso	55.485
	EUR/PLN	1	Polish Zloty	4.5697
	EUR/RON	1	Romanian Leu	4.8320
	EUR/RUB	1	Russian Ruble	85.8405
	EUR/SEK	1	Swedish Krona	10.9265
	EUR/SGD	1	Singapore Dollar	1.5617
	EUR/THB	1	Thai Baht	35.961
	EUR/TRY	1	Turkish Lira	7.2665
	EUR/USD	1	US Dollar	1.0906
	EUR/ZAR	1	South African Rand	20.1770