Euro foreign exchange reference rates as of 23 May 2019

Euro foreign exchange reference rates as of 23/05/2019

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 dollar1.1139
Japanese yen122.56
Bulgarian lev1.9558
Czech koruna25.821
Danish krone7.4684
Pound sterling0.88100
Hungarian forint326.95
Polish zloty4.3064
New Romanian leu4.7606
Swedish krona10.7373
Swiss franc1.1224
Icelandic krona138.40
Norwegian krone9.7543
Croatian kuna7.4265
Russian rouble72.0525
Turkish lira6.8308
Australian dollar1.6199
Brazilian real4.5187
Canadian dollar1.5000
Chinese yuan renminbi7.7058
Hong Kong dollar8.7424
Indonesian rupiah16129.83
Israeli shekel4.0265
Indian rupee77.9150
South Korean won1327.41
Mexican peso21.1883
Malaysian ringgit4.6728
New Zealand dollar1.7155
Philippine peso58.498
Singapore dollar1.5391
Thai baht35.639
South African rand16.0935

last update 23/05/2019