Euro foreign exchange reference rates as of 22 Mar 2019

Euro foreign exchange reference rates as of 22/03/2019

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 dollar1.1302
Japanese yen124.60
Bulgarian lev1.9558
Czech koruna25.727
Danish krone7.4622
Pound sterling0.85890
Hungarian forint316.23
Polish zloty4.2913
New Romanian leu4.7505
Swedish krona10.4723
Swiss franc1.1243
Icelandic krona135.30
Norwegian krone9.6423
Croatian kuna7.4178
Russian rouble72.7425
Turkish lira6.2979
Australian dollar1.5923
Brazilian real4.3760
Canadian dollar1.5155
Chinese yuan renminbi7.5868
Hong Kong dollar8.8683
Indonesian rupiah16046.58
Israeli shekel4.0823
Indian rupee77.9580
South Korean won1282.81
Mexican peso21.4447
Malaysian ringgit4.5937
New Zealand dollar1.6433
Philippine peso59.337
Singapore dollar1.5266
Thai baht35.793
South African rand16.2469

last update 22/03/2019