Euro foreign exchange reference rates as of 1 Feb 2019

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Euro foreign exchange reference rates as of 01/02/2019

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 dollar1.1471
Japanese yen124.91
Bulgarian lev1.9558
Czech koruna25.695
Danish krone7.4654
Pound sterling0.87888
Hungarian forint317.63
Polish zloty4.2739
New Romanian leu4.7557
Swedish krona10.3878
Swiss franc1.1396
Icelandic krona137.80
Norwegian krone9.6685
Croatian kuna7.4150
Russian rouble75.1176
Turkish lira5.9884
Australian dollar1.5789
Brazilian real4.2110
Canadian dollar1.5075
Chinese yuan renminbi7.7262
Hong Kong dollar9.0012
Indonesian rupiah16009.50
Israeli shekel4.1649
Indian rupee81.7710
South Korean won1281.33
Mexican peso21.9455
Malaysian ringgit4.6839
New Zealand dollar1.6567
Philippine peso59.916
Singapore dollar1.5472
Thai baht35.893
South African rand15.2861

last update 01/02/2019