Euro foreign exchange reference rates as of 19 Dec 2018

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Euro foreign exchange reference rates as of 19/12/2018

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1405
Japanese yen128.11
Bulgarian lev1.9558
Czech koruna25.765
Danish krone7.4676
Pound sterling0.90318
Hungarian forint322.90
Polish zloty4.2833
New Romanian leu4.6655
Swedish krona10.3393
Swiss franc1.1328
Icelandic krona138.80
Norwegian krone9.9375
Croatian kuna7.4190
Russian rouble77.0444
Turkish lira6.0860
Australian dollar1.5879
Brazilian real4.4515
Canadian dollar1.5332
Chinese yuan renminbi7.8683
Hong Kong dollar8.9241
Indonesian rupiah16471.67
Israeli shekel4.2835
Indian rupee80.1160
South Korean won1284.20
Mexican peso22.8738
Malaysian ringgit4.7661
New Zealand dollar1.6630
Philippine peso60.535
Singapore dollar1.5623
Thai baht37.311
South African rand16.2602

last update 19/12/2018