Euro foreign exchange reference rates as of 20 Feb 2019

Euro foreign exchange reference rates as of 20/02/2019

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 dollar1.1342
Japanese yen125.61
Bulgarian lev1.9558
Czech koruna25.679
Danish krone7.4614
Pound sterling0.86945
Hungarian forint317.33
Polish zloty4.3445
New Romanian leu4.7567
Swedish krona10.5703
Swiss franc1.1342
Icelandic krona135.70
Norwegian krone9.7335
Croatian kuna7.4135
Russian rouble74.5774
Turkish lira6.0190
Australian dollar1.5844
Brazilian real4.2019
Canadian dollar1.4956
Chinese yuan renminbi7.6244
Hong Kong dollar8.9026
Indonesian rupiah15924.17
Israeli shekel4.1004
Indian rupee80.7035
South Korean won1273.47
Mexican peso21.7301
Malaysian ringgit4.6183
New Zealand dollar1.6513
Philippine peso59.003
Singapore dollar1.5326
Thai baht35.268
South African rand16.0354

last update 20/02/2019