Euro foreign exchange reference rates as of 2 Oct 2019

Euro foreign exchange reference rates as of 02/10/2019

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 dollar1.0925
Japanese yen117.47
Bulgarian lev1.9558
Czech koruna25.739
Danish krone7.4665
Pound sterling0.88970
Hungarian forint334.05
Polish zloty4.3698
New Romanian leu4.7491
Swedish krona10.8118
Swiss franc1.0940
Icelandic krona135.50
Norwegian krone9.9930
Croatian kuna7.4150
Russian rouble71.2142
Turkish lira6.2595
Australian dollar1.6351
Brazilian real4.5516
Canadian dollar1.4467
Chinese yuan renminbi7.8096
Hong Kong dollar8.5666
Indonesian rupiah15516.78
Israeli shekel3.8121
Indian rupee77.8275
South Korean won1318.20
Mexican peso21.6365
Malaysian ringgit4.5825
New Zealand dollar1.7512
Philippine peso56.806
Singapore dollar1.5137
Thai baht33.458
South African rand16.6627

last update 02/10/2019