Euro foreign exchange reference rates as of 25 Mar 2019

Euro foreign exchange reference rates as of 25/03/2019

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 dollar1.1325
Japanese yen124.65
Bulgarian lev1.9558
Czech koruna25.759
Danish krone7.4646
Pound sterling0.85638
Hungarian forint316.84
Polish zloty4.2953
New Romanian leu4.7553
Swedish krona10.4450
Swiss franc1.1237
Icelandic krona136.30
Norwegian krone9.6590
Croatian kuna7.4170
Russian rouble72.7646
Turkish lira6.3425
Australian dollar1.5931
Brazilian real4.4032
Canadian dollar1.5204
Chinese yuan renminbi7.6015
Hong Kong dollar8.8888
Indonesian rupiah16058.85
Israeli shekel4.1041
Indian rupee78.0460
South Korean won1283.07
Mexican peso21.6039
Malaysian ringgit4.6081
New Zealand dollar1.6413
Philippine peso59.411
Singapore dollar1.5286
Thai baht35.804
South African rand16.2997

last update 25/03/2019