Euro foreign exchange reference rates as of 26 Aug 2019

Euro foreign exchange reference rates as of 26/08/2019

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 dollar1.1116
Japanese yen117.67
Bulgarian lev1.9558
Czech koruna25.792
Danish krone7.4564
Pound sterling0.90808
Hungarian forint329.23
Polish zloty4.3622
New Romanian leu4.7277
Swedish krona10.7515
Swiss franc1.0885
Icelandic krona138.30
Norwegian krone9.9873
Croatian kuna7.3933
Russian rouble73.2819
Turkish lira6.4642
Australian dollar1.6430
Brazilian real4.5701
Canadian dollar1.4788
Chinese yuan renminbi7.9429
Hong Kong dollar8.7195
Indonesian rupiah15834.46
Israeli shekel3.9083
Indian rupee80.0630
South Korean won1348.82
Mexican peso22.1150
Malaysian ringgit4.6748
New Zealand dollar1.7431
Philippine peso58.327
Singapore dollar1.5432
Thai baht34.004
South African rand16.9646

last update 26/08/2019