Euro foreign exchange reference rates as of 26 Mar 2019

Euro foreign exchange reference rates as of 26/03/2019

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 dollar1.1291
Japanese yen124.72
Bulgarian lev1.9558
Czech koruna25.769
Danish krone7.4654
Pound sterling0.85330
Hungarian forint316.10
Polish zloty4.2934
New Romanian leu4.7580
Swedish krona10.4263
Swiss franc1.1222
Icelandic krona136.90
Norwegian krone9.6398
Croatian kuna7.4188
Russian rouble72.5964
Turkish lira6.2404
Australian dollar1.5832
Brazilian real4.3568
Canadian dollar1.5132
Chinese yuan renminbi7.5818
Hong Kong dollar8.8622
Indonesian rupiah15999.35
Israeli shekel4.0892
Indian rupee77.7555
South Korean won1280.91
Mexican peso21.5085
Malaysian ringgit4.5971
New Zealand dollar1.6345
Philippine peso59.404
Singapore dollar1.5254
Thai baht35.730
South African rand16.2218

last update 26/03/2019