Euro foreign exchange reference rates as of 11 Sep 2019

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Euro foreign exchange reference rates as of 11/09/2019

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 dollar1.1003
Japanese yen118.51
Bulgarian lev1.9558
Czech koruna25.867
Danish krone7.4607
Pound sterling0.89133
Hungarian forint332.40
Polish zloty4.3335
New Romanian leu4.7348
Swedish krona10.6563
Swiss franc1.0934
Icelandic krona138.70
Norwegian krone9.8745
Croatian kuna7.3945
Russian rouble71.8661
Turkish lira6.3335
Australian dollar1.6021
Brazilian real4.4721
Canadian dollar1.4468
Chinese yuan renminbi7.8309
Hong Kong dollar8.6261
Indonesian rupiah15470.22
Israeli shekel3.8990
Indian rupee78.8720
South Korean won1312.34
Mexican peso21.4565
Malaysian ringgit4.5987
New Zealand dollar1.7147
Philippine peso57.354
Singapore dollar1.5180
Thai baht33.653
South African rand16.1384

last update 11/09/2019