Euro foreign exchange reference rates as of 4 Jan 2019

Euro foreign exchange reference rates as of 04/01/2019

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 dollar1.1403
Japanese yen123.20
Bulgarian lev1.9558
Czech koruna25.653
Danish krone7.4679
Pound sterling0.89988
Hungarian forint321.45
Polish zloty4.2957
New Romanian leu4.6656
Swedish krona10.2460
Swiss franc1.1256
Icelandic krona134.00
Norwegian krone9.8648
Croatian kuna7.4335
Russian rouble77.6790
Turkish lira6.1707
Australian dollar1.6189
Brazilian real4.2889
Canadian dollar1.5328
Chinese yuan renminbi7.8280
Hong Kong dollar8.9325
Indonesian rupiah16241.35
Israeli shekel4.2320
Indian rupee79.4315
South Korean won1279.13
Mexican peso22.3080
Malaysian ringgit4.7106
New Zealand dollar1.7045
Philippine peso59.809
Singapore dollar1.5525
Thai baht36.587
South African rand16.1175

last update 04/01/2019