Euro foreign exchange reference rates as of 27 Mar 2019

Euro foreign exchange reference rates as of 27/03/2019

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 dollar1.1261
Japanese yen124.42
Bulgarian lev1.9558
Czech koruna25.797
Danish krone7.4664
Pound sterling0.85118
Hungarian forint319.97
Polish zloty4.2936
New Romanian leu4.7627
Swedish krona10.4298
Swiss franc1.1196
Icelandic krona137.10
Norwegian krone9.6950
Croatian kuna7.4250
Russian rouble72.9572
Turkish lira6.2320
Australian dollar1.5888
Brazilian real4.4193
Canadian dollar1.5101
Chinese yuan renminbi7.5729
Hong Kong dollar8.8389
Indonesian rupiah16035.66
Israeli shekel4.0921
Indian rupee77.8600
South Korean won1281.00
Mexican peso21.6891
Malaysian ringgit4.5984
New Zealand dollar1.6568
Philippine peso59.418
Singapore dollar1.5259
Thai baht35.844
South African rand16.4253

last update 27/03/2019