Euro foreign exchange reference rates as of 28 May 2019

Euro foreign exchange reference rates as of 28/05/2019

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 dollar1.1192
Japanese yen122.45
Bulgarian lev1.9558
Czech koruna25.843
Danish krone7.4689
Pound sterling0.88373
Hungarian forint326.60
Polish zloty4.2951
New Romanian leu4.7623
Swedish krona10.6865
Swiss franc1.1254
Icelandic krona138.70
Norwegian krone9.7165
Croatian kuna7.4255
Russian rouble72.2891
Turkish lira6.7530
Australian dollar1.6162
Brazilian real4.5305
Canadian dollar1.5071
Chinese yuan renminbi7.7345
Hong Kong dollar8.7839
Indonesian rupiah16088.50
Israeli shekel4.0445
Indian rupee77.9025
South Korean won1329.89
Mexican peso21.3797
Malaysian ringgit4.6878
New Zealand dollar1.7088
Philippine peso58.489
Singapore dollar1.5420
Thai baht35.602
South African rand16.3494

last update 28/05/2019