Euro foreign exchange reference rates as of 28 Mar 2019

Euro foreign exchange reference rates as of 28/03/2019

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 dollar1.1218
Japanese yen124.16
Bulgarian lev1.9558
Czech koruna25.786
Danish krone7.4657
Pound sterling0.85555
Hungarian forint319.86
Polish zloty4.2950
New Romanian leu4.7591
Swedish krona10.4760
Swiss franc1.1185
Icelandic krona137.50
Norwegian krone9.7380
Croatian kuna7.4300
Russian rouble73.1411
Turkish lira6.3408
Australian dollar1.5850
Brazilian real4.4592
Canadian dollar1.5066
Chinese yuan renminbi7.5595
Hong Kong dollar8.8061
Indonesian rupiah16005.28
Israeli shekel4.0754
Indian rupee77.7765
South Korean won1277.91
Mexican peso21.7835
Malaysian ringgit4.5797
New Zealand dollar1.6509
Philippine peso59.303
Singapore dollar1.5227
Thai baht35.752
South African rand16.4942

last update 28/03/2019