European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2020-07-03

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6175
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	6.0117
	EUR/CAD	1	Canadian Dollar	1.5233
	EUR/CHF	1	Swiss Franc	1.0623
	EUR/CNY	1	Chinese Renminbi	7.9310
	EUR/CZK	1	Czech Koruna	26.665
	EUR/DKK	1	Danish Krone	7.4516
	EUR/GBP	1	British Pound	0.90120
	EUR/HKD	1	Hong Kong Dollar	8.6987
	EUR/HRK	1	Croatian Kuna	7.5570
	EUR/HUF	1	Hungarian Forint	352.55
	EUR/IDR	1	Indonesian Rupiah	16286.02
	EUR/ILS	1	Israeli Shekel	3.8567
	EUR/INR	1	Indian Rupee	83.8210
	EUR/ISK	1	Iceland Krona	156.30
	EUR/JPY	1	Japanese Yen	120.68
	EUR/KRW	1	South Korean Won	1346.54
	EUR/MXN	1	Mexican Peso	25.3049
	EUR/MYR	1	Malaysian Ringgit	4.8123
	EUR/NOK	1	Norwegian Krone	10.6775
	EUR/NZD	1	New Zealand Dollar	1.7204
	EUR/PHP	1	Philippine Peso	55.536
	EUR/PLN	1	Polish Zloty	4.4687
	EUR/RON	1	Romanian Leu	4.8370
	EUR/RUB	1	Russian Ruble	80.2153
	EUR/SEK	1	Swedish Krona	10.4715
	EUR/SGD	1	Singapore Dollar	1.5654
	EUR/THB	1	Thai Baht	34.918
	EUR/TRY	1	Turkish Lira	7.6957
	EUR/USD	1	US Dollar	1.1224
	EUR/ZAR	1	South African Rand	19.1761