Euro foreign exchange reference rates as of 25 Jan 2019

Euro foreign exchange reference rates as of 25/01/2019

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 dollar1.1346
Japanese yen124.72
Bulgarian lev1.9558
Czech koruna25.697
Danish krone7.4664
Pound sterling0.86580
Hungarian forint318.26
Polish zloty4.2910
New Romanian leu4.7688
Swedish krona10.2980
Swiss franc1.1310
Icelandic krona135.90
Norwegian krone9.7045
Croatian kuna7.4315
Russian rouble75.0193
Turkish lira5.9806
Australian dollar1.5939
Brazilian real4.2737
Canadian dollar1.5107
Chinese yuan renminbi7.6699
Hong Kong dollar8.9021
Indonesian rupiah15980.84
Israeli shekel4.1744
Indian rupee80.6340
South Korean won1270.87
Mexican peso21.4546
Malaysian ringgit4.6888
New Zealand dollar1.6720
Philippine peso59.662
Singapore dollar1.5392
Thai baht35.876
South African rand15.4900

last update 25/01/2019