Euro foreign exchange reference rates as of 2 May 2019

Euro foreign exchange reference rates as of 02/05/2019

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 dollar1.1212
Japanese yen125.01
Bulgarian lev1.9558
Czech koruna25.648
Danish krone7.4655
Pound sterling0.85930
Hungarian forint324.00
Polish zloty4.2800
New Romanian leu4.7583
Swedish krona10.6850
Swiss franc1.1419
Icelandic krona137.40
Norwegian krone9.7450
Croatian kuna7.4143
Russian rouble73.2535
Turkish lira6.6872
Australian dollar1.5970
Brazilian real4.4095
Canadian dollar1.5064
Chinese yuan renminbi7.5508
Hong Kong dollar8.7958
Indonesian rupiah15977.10
Israeli shekel4.0336
Indian rupee77.7820
South Korean won1304.15
Mexican peso21.2467
Malaysian ringgit4.6384
New Zealand dollar1.6916
Philippine peso58.023
Singapore dollar1.5259
Thai baht35.906
South African rand16.2178

last update 02/05/2019