Euro foreign exchange reference rates as of 8 Aug 2019

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Euro foreign exchange reference rates as of 08/08/2019

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 dollar1.1193
Japanese yen118.64
Bulgarian lev1.9558
Czech koruna25.789
Danish krone7.4631
Pound sterling0.92115
Hungarian forint325.08
Polish zloty4.3227
New Romanian leu4.7300
Swedish krona10.7530
Swiss franc1.0923
Icelandic krona137.30
Norwegian krone10.0180
Croatian kuna7.3814
Russian rouble73.1407
Turkish lira6.1367
Australian dollar1.6483
Brazilian real4.4283
Canadian dollar1.4874
Chinese yuan renminbi7.8873
Hong Kong dollar8.7774
Indonesian rupiah15903.01
Israeli shekel3.8948
Indian rupee79.1750
South Korean won1353.16
Mexican peso21.9250
Malaysian ringgit4.6843
New Zealand dollar1.7335
Philippine peso58.347
Singapore dollar1.5483
Thai baht34.413
South African rand16.9516

last update 08/08/2019