Euro foreign exchange reference rates as of 18 Sep 2019

Euro foreign exchange reference rates as of 18/09/2019

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 dollar1.1053
Japanese yen119.54
Bulgarian lev1.9558
Czech koruna25.892
Danish krone7.4673
Pound sterling0.88720
Hungarian forint332.89
Polish zloty4.3370
New Romanian leu4.7366
Swedish krona10.7298
Swiss franc1.0999
Icelandic krona136.80
Norwegian krone9.8905
Croatian kuna7.3980
Russian rouble70.9405
Turkish lira6.2663
Australian dollar1.6149
Brazilian real4.5045
Canadian dollar1.4645
Chinese yuan renminbi7.8349
Hong Kong dollar8.6533
Indonesian rupiah15541.22
Israeli shekel3.9075
Indian rupee78.7070
South Korean won1316.22
Mexican peso21.3629
Malaysian ringgit4.6246
New Zealand dollar1.7428
Philippine peso57.643
Singapore dollar1.5182
Thai baht33.750
South African rand16.1576

last update 18/09/2019