Euro foreign exchange reference rates as of 23 Sep 2019

Euro foreign exchange reference rates as of 23/09/2019

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 dollar1.0985
Japanese yen118.07
Bulgarian lev1.9558
Czech koruna25.890
Danish krone7.4664
Pound sterling0.88343
Hungarian forint334.62
Polish zloty4.3820
New Romanian leu4.7498
Swedish krona10.7143
Swiss franc1.0891
Icelandic krona137.20
Norwegian krone9.9723
Croatian kuna7.4068
Russian rouble70.2637
Turkish lira6.2829
Australian dollar1.6224
Brazilian real4.5665
Canadian dollar1.4586
Chinese yuan renminbi7.8279
Hong Kong dollar8.6116
Indonesian rupiah15472.37
Israeli shekel3.8617
Indian rupee77.9405
South Korean won1315.27
Mexican peso21.3353
Malaysian ringgit4.5976
New Zealand dollar1.7514
Philippine peso57.272
Singapore dollar1.5140
Thai baht33.499
South African rand16.3465

last update 23/09/2019