Euro foreign exchange reference rates as of 26 Sep 2019

Euro foreign exchange reference rates as of 26/09/2019

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 dollar1.0938
Japanese yen117.73
Bulgarian lev1.9558
Czech koruna25.851
Danish krone7.4643
Pound sterling0.88505
Hungarian forint334.93
Polish zloty4.3871
New Romanian leu4.7481
Swedish krona10.6598
Swiss franc1.0864
Icelandic krona135.60
Norwegian krone9.9235
Croatian kuna7.4063
Russian rouble70.2190
Turkish lira6.1899
Australian dollar1.6162
Brazilian real4.5113
Canadian dollar1.4482
Chinese yuan renminbi7.7976
Hong Kong dollar8.5739
Indonesian rupiah15496.96
Israeli shekel3.8454
Indian rupee77.5600
South Korean won1313.91
Mexican peso21.3975
Malaysian ringgit4.5861
New Zealand dollar1.7315
Philippine peso57.064
Singapore dollar1.5104
Thai baht33.509
South African rand16.3723

last update 26/09/2019