Euro foreign exchange reference rates as of 21 May 2019

Euro foreign exchange reference rates as of 21/05/2019

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 dollar1.1161
Japanese yen123.27
Bulgarian lev1.9558
Czech koruna25.775
Danish krone7.4685
Pound sterling0.87610
Hungarian forint326.52
Polish zloty4.3060
New Romanian leu4.7633
Swedish krona10.7743
Swiss franc1.1274
Icelandic krona137.80
Norwegian krone9.7913
Croatian kuna7.4265
Russian rouble71.9646
Turkish lira6.7485
Australian dollar1.6223
Brazilian real4.5688
Canadian dollar1.4966
Chinese yuan renminbi7.7081
Hong Kong dollar8.7609
Indonesian rupiah16164.48
Israeli shekel4.0171
Indian rupee77.7830
South Korean won1331.88
Mexican peso21.2841
Malaysian ringgit4.6720
New Zealand dollar1.7142
Philippine peso58.653
Singapore dollar1.5382
Thai baht35.643
South African rand16.0909

last update 21/05/2019