Euro foreign exchange reference rates as of 27 Sep 2019

Euro foreign exchange reference rates as of 27/09/2019

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 dollar1.0935
Japanese yen118.21
Bulgarian lev1.9558
Czech koruna25.842
Danish krone7.4661
Pound sterling0.88778
Hungarian forint335.54
Polish zloty4.3865
New Romanian leu4.7515
Swedish krona10.7010
Swiss franc1.0860
Icelandic krona134.90
Norwegian krone9.9155
Croatian kuna7.4083
Russian rouble70.3733
Turkish lira6.1895
Australian dollar1.6187
Brazilian real4.5492
Canadian dollar1.4493
Chinese yuan renminbi7.7947
Hong Kong dollar8.5727
Indonesian rupiah15489.43
Israeli shekel3.8096
Indian rupee77.0685
South Korean won1310.45
Mexican peso21.4640
Malaysian ringgit4.5796
New Zealand dollar1.7388
Philippine peso56.736
Singapore dollar1.5100
Thai baht33.510
South African rand16.4831

last update 27/09/2019