Euro foreign exchange reference rates as of 20 Sep 2019

Euro foreign exchange reference rates as of 20/09/2019

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 dollar1.1030
Japanese yen119.11
Bulgarian lev1.9558
Czech koruna25.913
Danish krone7.4668
Pound sterling0.88230
Hungarian forint332.89
Polish zloty4.3575
New Romanian leu4.7456
Swedish krona10.7113
Swiss franc1.0942
Icelandic krona137.00
Norwegian krone9.9423
Croatian kuna7.4008
Russian rouble70.3933
Turkish lira6.2894
Australian dollar1.6243
Brazilian real4.5956
Canadian dollar1.4636
Chinese yuan renminbi7.8207
Hong Kong dollar8.6413
Indonesian rupiah15502.67
Israeli shekel3.8837
Indian rupee78.2925
South Korean won1311.24
Mexican peso21.4558
Malaysian ringgit4.5995
New Zealand dollar1.7579
Philippine peso57.375
Singapore dollar1.5176
Thai baht33.636
South African rand16.3991

last update 20/09/2019