Euro foreign exchange reference rates as of 19 Jun 2019

Euro foreign exchange reference rates as of 19/06/2019

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 dollar1.1207
Japanese yen121.49
Bulgarian lev1.9558
Czech koruna25.635
Danish krone7.4671
Pound sterling0.89020
Hungarian forint323.97
Polish zloty4.2670
New Romanian leu4.7275
Swedish krona10.6868
Swiss franc1.1176
Icelandic krona141.50
Norwegian krone9.7815
Croatian kuna7.4023
Russian rouble71.7360
Turkish lira6.5618
Australian dollar1.6303
Brazilian real4.3324
Canadian dollar1.4990
Chinese yuan renminbi7.7378
Hong Kong dollar8.7683
Indonesian rupiah15991.83
Israeli shekel4.0422
Indian rupee78.0755
South Korean won1318.62
Mexican peso21.4542
Malaysian ringgit4.6760
New Zealand dollar1.7173
Philippine peso58.176
Singapore dollar1.5323
Thai baht35.050
South African rand16.2693

last update 19/06/2019