Euro foreign exchange reference rates as of 3 May 2019

Euro foreign exchange reference rates as of 03/05/2019

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 dollar1.1155
Japanese yen124.40
Bulgarian lev1.9558
Czech koruna25.712
Danish krone7.4657
Pound sterling0.85785
Hungarian forint323.38
Polish zloty4.2853
New Romanian leu4.7553
Swedish krona10.7043
Swiss franc1.1383
Icelandic krona136.60
Norwegian krone9.7783
Croatian kuna7.4143
Russian rouble72.8703
Turkish lira6.6644
Australian dollar1.5943
Brazilian real4.4194
Canadian dollar1.5019
Chinese yuan renminbi7.5124
Hong Kong dollar8.7512
Indonesian rupiah15901.45
Israeli shekel4.0122
Indian rupee77.2590
South Korean won1305.08
Mexican peso21.3377
Malaysian ringgit4.6187
New Zealand dollar1.6856
Philippine peso57.860
Singapore dollar1.5209
Thai baht35.724
South African rand16.2072

last update 03/05/2019