Euro foreign exchange reference rates as of 27 Aug 2019

Euro foreign exchange reference rates as of 27/08/2019

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 dollar1.1104
Japanese yen117.43
Bulgarian lev1.9558
Czech koruna25.814
Danish krone7.4578
Pound sterling0.90435
Hungarian forint328.85
Polish zloty4.3696
New Romanian leu4.7320
Swedish krona10.7050
Swiss franc1.0884
Icelandic krona138.70
Norwegian krone9.9920
Croatian kuna7.4003
Russian rouble73.8447
Turkish lira6.4700
Australian dollar1.6412
Brazilian real4.6144
Canadian dollar1.4689
Chinese yuan renminbi7.9519
Hong Kong dollar8.7110
Indonesian rupiah15821.87
Israeli shekel3.9071
Indian rupee79.4225
South Korean won1346.43
Mexican peso22.1713
Malaysian ringgit4.6670
New Zealand dollar1.7415
Philippine peso58.095
Singapore dollar1.5411
Thai baht33.935
South African rand16.9845

last update 27/08/2019