Euro foreign exchange reference rates as of 17 Jul 2019

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Euro foreign exchange reference rates as of 17/07/2019

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 dollar1.1215
Japanese yen121.42
Bulgarian lev1.9558
Czech koruna25.603
Danish krone7.4669
Pound sterling0.90340
Hungarian forint326.68
Polish zloty4.2641
New Romanian leu4.7336
Swedish krona10.5168
Swiss franc1.1095
Icelandic krona141.50
Norwegian krone9.6220
Croatian kuna7.3895
Russian rouble70.4625
Turkish lira6.3797
Australian dollar1.6009
Brazilian real4.2183
Canadian dollar1.4654
Chinese yuan renminbi7.7131
Hong Kong dollar8.7636
Indonesian rupiah15678.57
Israeli shekel3.9731
Indian rupee77.2335
South Korean won1324.68
Mexican peso21.3942
Malaysian ringgit4.6144
New Zealand dollar1.6679
Philippine peso57.342
Singapore dollar1.5273
Thai baht34.705
South African rand15.6611

last update 17/07/2019