Euro foreign exchange reference rates as of 13 Sep 2019

Euro foreign exchange reference rates as of 13/09/2019

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 dollar1.1096
Japanese yen119.83
Bulgarian lev1.9558
Czech koruna25.843
Danish krone7.4678
Pound sterling0.89093
Hungarian forint331.53
Polish zloty4.3248
New Romanian leu4.7352
Swedish krona10.6485
Swiss franc1.0940
Icelandic krona138.10
Norwegian krone9.9213
Croatian kuna7.3945
Russian rouble71.2243
Turkish lira6.2892
Australian dollar1.6126
Brazilian real4.4964
Canadian dollar1.4663
Chinese yuan renminbi7.8589
Hong Kong dollar8.6832
Indonesian rupiah15495.56
Israeli shekel3.9133
Indian rupee78.7415
South Korean won1306.00
Mexican peso21.5070
Malaysian ringgit4.6209
New Zealand dollar1.7354
Philippine peso57.644
Singapore dollar1.5226
Thai baht33.776
South African rand16.0983

last update 13/09/2019