Euro foreign exchange reference rates as of 15 Mar 2019

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Euro foreign exchange reference rates as of 15/03/2019

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 dollar1.1308
Japanese yen126.16
Bulgarian lev1.9558
Czech koruna25.668
Danish krone7.4634
Pound sterling0.85415
Hungarian forint314.35
Polish zloty4.3049
New Romanian leu4.7565
Swedish krona10.4964
Swiss franc1.1360
Icelandic krona132.90
Norwegian krone9.6880
Croatian kuna7.4190
Russian rouble73.9233
Turkish lira6.1858
Australian dollar1.5988
Brazilian real4.3576
Canadian dollar1.5118
Chinese yuan renminbi7.5922
Hong Kong dollar8.8766
Indonesian rupiah16143.30
Israeli shekel4.0708
Indian rupee78.0740
South Korean won1284.65
Mexican peso21.7827
Malaysian ringgit4.6171
New Zealand dollar1.6532
Philippine peso59.491
Singapore dollar1.5313
Thai baht35.846
South African rand16.3782

last update 15/03/2019