Euro foreign exchange reference rates as of 25 Sep 2019

Euro foreign exchange reference rates as of 25/09/2019

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 dollar1.0982
Japanese yen118.00
Bulgarian lev1.9558
Czech koruna25.867
Danish krone7.4648
Pound sterling0.88668
Hungarian forint334.95
Polish zloty4.3915
New Romanian leu4.7438
Swedish krona10.6825
Swiss franc1.0841
Icelandic krona136.00
Norwegian krone9.9310
Croatian kuna7.4060
Russian rouble70.6879
Turkish lira6.2598
Australian dollar1.6236
Brazilian real4.5987
Canadian dollar1.4580
Chinese yuan renminbi7.8239
Hong Kong dollar8.6059
Indonesian rupiah15539.53
Israeli shekel3.8482
Indian rupee78.0215
South Korean won1318.39
Mexican peso21.5068
Malaysian ringgit4.6015
New Zealand dollar1.7435
Philippine peso57.475
Singapore dollar1.5133
Thai baht33.577
South African rand16.5085

last update 25/09/2019