Euro foreign exchange reference rates as of 24 Sep 2019

Euro foreign exchange reference rates as of 24/09/2019

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 dollar1.1003
Japanese yen118.45
Bulgarian lev1.9558
Czech koruna25.872
Danish krone7.4661
Pound sterling0.88153
Hungarian forint335.17
Polish zloty4.3813
New Romanian leu4.7484
Swedish krona10.6763
Swiss franc1.0878
Icelandic krona137.20
Norwegian krone9.9225
Croatian kuna7.4040
Russian rouble70.0259
Turkish lira6.2553
Australian dollar1.6189
Brazilian real4.5759
Canadian dollar1.4586
Chinese yuan renminbi7.8199
Hong Kong dollar8.6265
Indonesian rupiah15527.98
Israeli shekel3.8555
Indian rupee78.0635
South Korean won1313.66
Mexican peso21.3897
Malaysian ringgit4.6009
New Zealand dollar1.7428
Philippine peso57.358
Singapore dollar1.5145
Thai baht33.630
South African rand16.3599

last update 24/09/2019