Euro foreign exchange reference rates as of 30 Aug 2019

Euro foreign exchange reference rates as of 30/08/2019

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 dollar1.1036
Japanese yen117.28
Bulgarian lev1.9558
Czech koruna25.914
Danish krone7.4562
Pound sterling0.90565
Hungarian forint331.07
Polish zloty4.3812
New Romanian leu4.7284
Swedish krona10.8395
Swiss franc1.0909
Icelandic krona138.50
Norwegian krone10.0380
Croatian kuna7.4023
Russian rouble73.4150
Turkish lira6.4418
Australian dollar1.6398
Brazilian real4.5879
Canadian dollar1.4658
Chinese yuan renminbi7.8908
Hong Kong dollar8.6549
Indonesian rupiah15654.57
Israeli shekel3.8899
Indian rupee78.8365
South Korean won1333.21
Mexican peso22.1567
Malaysian ringgit4.6412
New Zealand dollar1.7490
Philippine peso57.462
Singapore dollar1.5312
Thai baht33.754
South African rand16.8299

last update 30/08/2019