EURO Fixing Rates for Customer FX Instructions on 05 June 2020

EURO Fixing Rates for Customer FX Instructions on 05 June 2020

1 EUR = 4.1614 AED
1 EUR = 546.5030 AMD
1 EUR = 78.0493 ARS
1 EUR = 1.6286 AUD
1 EUR = 1.9558 BGN
1 EUR = 0.42725 BHD
1 EUR = 13.14435 BWP
1 EUR = 1.5174 CAD
1 EUR = 1.0766 CHF
1 EUR = 8.03835 CNY
1 EUR = 4073.0000 COP
1 EUR = 0.5853 CYP
1 EUR = 26.6515 CZK
1 EUR = 7.4544 DKK
1 EUR = 0.8975 GBP
1 EUR = 3.3890 GEL
1 EUR = 8.7808 HKD
1 EUR = 7.57425 HRK
1 EUR = 344.7950 HUF
1 EUR = 15988.0000 IDR
1 EUR = 3.9141 ILS
1 EUR = 148.9050 ISK
1 EUR = 123.8700 JPY
1 EUR = 1305.8000 KRW
1 EUR = 0.3519 KWD
1 EUR = 452.6000 KZT
1 EUR = 3.45275 LTL
1 EUR = 0.7028 LVL
1 EUR = 24.6829 MXN
1 EUR = 4.8521 MYR
1 EUR = 10.6327 NOK
1 EUR = 1.7425 NZD
1 EUR = 0.4362 OMR
1 EUR = 3.8988 PEN
1 EUR = 56.5560 PHP
1 EUR = 4.4527 PLN
1 EUR = 4.1252 QAR
1 EUR = 4.8392 RON
1 EUR = 77.9176 RUB
1 EUR = 4.2537 SAR
1 EUR = 10.4369 SEK
1 EUR = 1.57795 SGD
1 EUR = 30.1255 SKK
1 EUR = 35.7410 THB
1 EUR = 7.6740 TRY
1 EUR = 30.3670 UAH
1 EUR = 1.1215 USD
1 EUR = 48.56015 UYU
1 EUR = 19.0930 ZAR
For any further information on Clearstream's FX services, please contact our Treasury desk. Tel: +352 243 32099