Euro foreign exchange reference rates as of 17 Sep 2019

Euro foreign exchange reference rates as of 17/09/2019

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 dollar1.1026
Japanese yen119.23
Bulgarian lev1.9558
Czech koruna25.916
Danish krone7.4671
Pound sterling0.88813
Hungarian forint333.96
Polish zloty4.3416
New Romanian leu4.7340
Swedish krona10.6990
Swiss franc1.0966
Icelandic krona136.60
Norwegian krone9.8715
Croatian kuna7.3970
Russian rouble70.7241
Turkish lira6.3065
Australian dollar1.6122
Brazilian real4.5207
Canadian dollar1.4620
Chinese yuan renminbi7.8249
Hong Kong dollar8.6266
Indonesian rupiah15536.74
Israeli shekel3.9227
Indian rupee79.1470
South Korean won1311.65
Mexican peso21.4919
Malaysian ringgit4.6149
New Zealand dollar1.7426
Philippine peso57.712
Singapore dollar1.5175
Thai baht33.701
South African rand16.2780

last update 17/09/2019