Euro foreign exchange reference rates as of 2 Apr 2019

Euro foreign exchange reference rates as of 02/04/2019

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 dollar1.1200
Japanese yen124.73
Bulgarian lev1.9558
Czech koruna25.753
Danish krone7.4646
Pound sterling0.86000
Hungarian forint321.68
Polish zloty4.2953
New Romanian leu4.7618
Swedish krona10.4418
Swiss franc1.1195
Icelandic krona137.10
Norwegian krone9.6445
Croatian kuna7.4298
Russian rouble73.2144
Turkish lira6.2141
Australian dollar1.5817
Brazilian real4.3237
Canadian dollar1.4919
Chinese yuan renminbi7.5265
Hong Kong dollar8.7918
Indonesian rupiah15926.40
Israeli shekel4.0610
Indian rupee77.0035
South Korean won1272.75
Mexican peso21.3972
Malaysian ringgit4.5715
New Zealand dollar1.6544
Philippine peso58.706
Singapore dollar1.5178
Thai baht35.560
South African rand15.8256

last update 02/04/2019