Euro foreign exchange reference rates as of 21 Feb 2019

Euro foreign exchange reference rates as of 21/02/2019

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 dollar1.1354
Japanese yen125.70
Bulgarian lev1.9558
Czech koruna25.648
Danish krone7.4619
Pound sterling0.86805
Hungarian forint317.24
Polish zloty4.3346
New Romanian leu4.7565
Swedish krona10.6188
Swiss franc1.1367
Icelandic krona135.70
Norwegian krone9.7808
Croatian kuna7.4155
Russian rouble74.3534
Turkish lira6.0442
Australian dollar1.5969
Brazilian real4.2476
Canadian dollar1.4951
Chinese yuan renminbi7.6275
Hong Kong dollar8.9098
Indonesian rupiah15978.50
Israeli shekel4.1050
Indian rupee80.7435
South Korean won1277.61
Mexican peso21.8165
Malaysian ringgit4.6320
New Zealand dollar1.6648
Philippine peso59.193
Singapore dollar1.5352
Thai baht35.390
South African rand15.8539

last update 21/02/2019