Euro foreign exchange reference rates as of 2 Sep 2019

Euro foreign exchange reference rates as of 02/09/2019

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 dollar1.0968
Japanese yen116.66
Bulgarian lev1.9558
Czech koruna25.919
Danish krone7.4563
Pound sterling0.90820
Hungarian forint331.34
Polish zloty4.3691
New Romanian leu4.7239
Swedish krona10.7470
Swiss franc1.0875
Icelandic krona138.50
Norwegian krone9.9788
Croatian kuna7.4006
Russian rouble73.2222
Turkish lira6.3762
Australian dollar1.6338
Brazilian real4.5498
Canadian dollar1.4632
Chinese yuan renminbi7.8657
Hong Kong dollar8.6021
Indonesian rupiah15567.98
Israeli shekel3.8793
Indian rupee78.8920
South Korean won1329.49
Mexican peso22.0545
Malaysian ringgit4.6269
New Zealand dollar1.7396
Philippine peso57.200
Singapore dollar1.5253
Thai baht33.600
South African rand16.6827

last update 02/09/2019