Euro foreign exchange reference rates as of 19 Aug 2019

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Euro foreign exchange reference rates as of 19/08/2019

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 dollar1.1103
Japanese yen118.34
Bulgarian lev1.9558
Czech koruna25.780
Danish krone7.4582
Pound sterling0.91583
Hungarian forint325.76
Polish zloty4.3702
New Romanian leu4.7318
Swedish krona10.7268
Swiss franc1.0884
Icelandic krona137.90
Norwegian krone9.9658
Croatian kuna7.3870
Russian rouble74.2984
Turkish lira6.2181
Australian dollar1.6376
Brazilian real4.4355
Canadian dollar1.4729
Chinese yuan renminbi7.8283
Hong Kong dollar8.7095
Indonesian rupiah15805.12
Israeli shekel3.9353
Indian rupee79.2800
South Korean won1343.14
Mexican peso21.8458
Malaysian ringgit4.6377
New Zealand dollar1.7296
Philippine peso58.171
Singapore dollar1.5376
Thai baht34.247
South African rand17.0524

last update 19/08/2019