Euro foreign exchange reference rates as of 29 Aug 2019

Euro foreign exchange reference rates as of 29/08/2019

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 dollar1.1072
Japanese yen117.68
Bulgarian lev1.9558
Czech koruna25.853
Danish krone7.4570
Pound sterling0.90531
Hungarian forint330.26
Polish zloty4.3809
New Romanian leu4.7271
Swedish krona10.7790
Swiss franc1.0880
Icelandic krona138.10
Norwegian krone10.0365
Croatian kuna7.4035
Russian rouble73.6750
Turkish lira6.4594
Australian dollar1.6402
Brazilian real4.5908
Canadian dollar1.4699
Chinese yuan renminbi7.9081
Hong Kong dollar8.6876
Indonesian rupiah15718.92
Israeli shekel3.8997
Indian rupee79.3415
South Korean won1340.01
Mexican peso22.2046
Malaysian ringgit4.6696
New Zealand dollar1.7457
Philippine peso57.793
Singapore dollar1.5354
Thai baht33.886
South African rand16.8950

last update 29/08/2019