Euro foreign exchange reference rates as of 4 Apr 2019

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

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 dollar1.1219
Japanese yen125.01
Bulgarian lev1.9558
Czech koruna25.693
Danish krone7.4639
Pound sterling0.85418
Hungarian forint319.81
Polish zloty4.2892
New Romanian leu4.7495
Swedish krona10.4075
Swiss franc1.1207
Icelandic krona133.80
Norwegian krone9.6308
Croatian kuna7.4320
Russian rouble73.3377
Turkish lira6.3230
Australian dollar1.5781
Brazilian real4.3340
Canadian dollar1.4987
Chinese yuan renminbi7.5353
Hong Kong dollar8.8062
Indonesian rupiah15895.08
Israeli shekel4.0439
Indian rupee77.5930
South Korean won1276.07
Mexican peso21.5469
Malaysian ringgit4.5768
New Zealand dollar1.6599
Philippine peso58.637
Singapore dollar1.5187
Thai baht35.654
South African rand15.8758

last update 04/04/2019