Euro foreign exchange reference rates as of 1 Oct 2019

Euro foreign exchange reference rates as of 01/10/2019

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 dollar1.0898
Japanese yen118.00
Bulgarian lev1.9558
Czech koruna25.740
Danish krone7.4655
Pound sterling0.88955
Hungarian forint334.79
Polish zloty4.3774
New Romanian leu4.7511
Swedish krona10.8043
Swiss franc1.0906
Icelandic krona135.30
Norwegian krone9.9463
Croatian kuna7.4111
Russian rouble71.0815
Turkish lira6.1979
Australian dollar1.6274
Brazilian real4.5384
Canadian dollar1.4466
Chinese yuan renminbi7.7903
Hong Kong dollar8.5449
Indonesian rupiah15505.67
Israeli shekel3.7907
Indian rupee77.4920
South Korean won1310.56
Mexican peso21.5587
Malaysian ringgit4.5712
New Zealand dollar1.7528
Philippine peso56.610
Singapore dollar1.5108
Thai baht33.430
South African rand16.6700

last update 01/10/2019