Euro foreign exchange reference rates as of 28 Aug 2019

Euro foreign exchange reference rates as of 28/08/2019

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 dollar1.1083
Japanese yen117.18
Bulgarian lev1.9558
Czech koruna25.844
Danish krone7.4578
Pound sterling0.90823
Hungarian forint330.00
Polish zloty4.3874
New Romanian leu4.7273
Swedish krona10.7545
Swiss franc1.0872
Icelandic krona137.90
Norwegian krone10.0110
Croatian kuna7.4025
Russian rouble74.0400
Turkish lira6.4250
Australian dollar1.6431
Brazilian real4.5901
Canadian dollar1.4754
Chinese yuan renminbi7.9357
Hong Kong dollar8.6959
Indonesian rupiah15792.82
Israeli shekel3.9099
Indian rupee79.5905
South Korean won1345.47
Mexican peso22.1393
Malaysian ringgit4.6712
New Zealand dollar1.7458
Philippine peso57.998
Singapore dollar1.5393
Thai baht33.931
South African rand17.0319

last update 28/08/2019