Euro foreign exchange reference rates as of 29 Apr 2019

Euro foreign exchange reference rates as of 29/04/2019

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 dollar1.1150
Japanese yen124.64
Bulgarian lev1.9558
Czech koruna25.682
Danish krone7.4652
Pound sterling0.86340
Hungarian forint322.64
Polish zloty4.2944
New Romanian leu4.7517
Swedish krona10.6113
Swiss franc1.1379
Icelandic krona136.20
Norwegian krone9.6883
Croatian kuna7.4173
Russian rouble71.9802
Turkish lira6.6207
Australian dollar1.5825
Brazilian real4.3849
Canadian dollar1.5028
Chinese yuan renminbi7.5067
Hong Kong dollar8.7460
Indonesian rupiah15833.00
Israeli shekel4.0356
Indian rupee77.8635
South Korean won1294.00
Mexican peso21.1267
Malaysian ringgit4.6089
New Zealand dollar1.6730
Philippine peso58.114
Singapore dollar1.5191
Thai baht35.624
South African rand15.9947

last update 29/04/2019