Euro foreign exchange reference rates as of 30 Apr 2019

Euro foreign exchange reference rates as of 30/04/2019

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 dollar1.1218
Japanese yen124.93
Bulgarian lev1.9558
Czech koruna25.659
Danish krone7.4646
Pound sterling0.86248
Hungarian forint322.97
Polish zloty4.2868
New Romanian leu4.7596
Swedish krona10.6350
Swiss franc1.1437
Icelandic krona136.20
Norwegian krone9.6678
Croatian kuna7.4130
Russian rouble72.2099
Turkish lira6.6913
Australian dollar1.5911
Brazilian real4.4050
Canadian dollar1.5075
Chinese yuan renminbi7.5541
Hong Kong dollar8.8007
Indonesian rupiah15953.68
Israeli shekel4.0448
Indian rupee78.0615
South Korean won1308.01
Mexican peso21.2829
Malaysian ringgit4.6314
New Zealand dollar1.6805
Philippine peso58.125
Singapore dollar1.5263
Thai baht35.802
South African rand16.0224

last update 30/04/2019