Euro foreign exchange reference rates as of 25 Jun 2019

Euro foreign exchange reference rates as of 25/06/2019

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 dollar1.1388
Japanese yen121.97
Bulgarian lev1.9558
Czech koruna25.557
Danish krone7.4654
Pound sterling0.89485
Hungarian forint324.49
Polish zloty4.2563
New Romanian leu4.7184
Swedish krona10.5320
Swiss franc1.1108
Icelandic krona141.50
Norwegian krone9.6855
Croatian kuna7.3945
Russian rouble71.4389
Turkish lira6.5708
Australian dollar1.6341
Brazilian real4.3669
Canadian dollar1.5001
Chinese yuan renminbi7.8347
Hong Kong dollar8.8915
Indonesian rupiah16116.30
Israeli shekel4.1013
Indian rupee78.9725
South Korean won1314.27
Mexican peso21.9042
Malaysian ringgit4.7119
New Zealand dollar1.7140
Philippine peso58.477
Singapore dollar1.5411
Thai baht34.973
South African rand16.2881

last update 25/06/2019