Euro foreign exchange reference rates as of 23 Aug 2019

Euro foreign exchange reference rates as of 23/08/2019

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 dollar1.1065
Japanese yen117.79
Bulgarian lev1.9558
Czech koruna25.769
Danish krone7.4559
Pound sterling0.90453
Hungarian forint328.58
Polish zloty4.3550
New Romanian leu4.7212
Swedish krona10.7165
Swiss franc1.0893
Icelandic krona138.10
Norwegian krone9.9593
Croatian kuna7.3940
Russian rouble72.9469
Turkish lira6.3815
Australian dollar1.6396
Brazilian real4.5224
Canadian dollar1.4741
Chinese yuan renminbi7.8439
Hong Kong dollar8.6776
Indonesian rupiah15726.13
Israeli shekel3.8924
Indian rupee79.3040
South Korean won1341.19
Mexican peso22.0041
Malaysian ringgit4.6362
New Zealand dollar1.7360
Philippine peso58.008
Singapore dollar1.5360
Thai baht33.997
South African rand16.8439

last update 23/08/2019