Euro foreign exchange reference rates as of 1 Apr 2019

Euro foreign exchange reference rates as of 01/04/2019

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 dollar1.1236
Japanese yen124.68
Bulgarian lev1.9558
Czech koruna25.791
Danish krone7.4641
Pound sterling0.85658
Hungarian forint321.04
Polish zloty4.2990
New Romanian leu4.7626
Swedish krona10.4200
Swiss franc1.1180
Icelandic krona137.70
Norwegian krone9.6380
Croatian kuna7.4268
Russian rouble73.7449
Turkish lira6.2135
Australian dollar1.5775
Brazilian real4.3564
Canadian dollar1.5006
Chinese yuan renminbi7.5410
Hong Kong dollar8.8201
Indonesian rupiah15983.21
Israeli shekel4.0746
Indian rupee77.8885
South Korean won1275.24
Mexican peso21.6437
Malaysian ringgit4.5848
New Zealand dollar1.6458
Philippine peso58.972
Singapore dollar1.5213
Thai baht35.657
South African rand15.9175

last update 01/04/2019