Euro foreign exchange reference rates as of 27 May 2019

Euro foreign exchange reference rates as of 27/05/2019

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 dollar1.1198
Japanese yen122.56
Bulgarian lev1.9558
Czech koruna25.834
Danish krone7.4688
Pound sterling0.88225
Hungarian forint325.75
Polish zloty4.2935
New Romanian leu4.7604
Swedish krona10.7148
Swiss franc1.1257
Icelandic krona138.70
Norwegian krone9.7523
Croatian kuna7.4230
Russian rouble72.1850
Turkish lira6.7670
Australian dollar1.6168
Brazilian real4.4905
Canadian dollar1.5061
Chinese yuan renminbi7.7254
Hong Kong dollar8.7899
Indonesian rupiah16102.72
Israeli shekel4.0406
Indian rupee77.8585
South Korean won1326.85
Mexican peso21.3291
Malaysian ringgit4.6880
New Zealand dollar1.7107
Philippine peso58.466
Singapore dollar1.5393
Thai baht35.643
South African rand16.1888

last update 27/05/2019