Euro foreign exchange reference rates as of 8 Oct 2019

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Euro foreign exchange reference rates as of 08/10/2019

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 dollar1.0986
Japanese yen117.43
Bulgarian lev1.9558
Czech koruna25.805
Danish krone7.4689
Pound sterling0.89795
Hungarian forint334.57
Polish zloty4.3326
New Romanian leu4.7486
Swedish krona10.8703
Swiss franc1.0898
Icelandic krona136.50
Norwegian krone10.0450
Croatian kuna7.4243
Russian rouble71.6225
Turkish lira6.4120
Australian dollar1.6286
Brazilian real4.5073
Canadian dollar1.4623
Chinese yuan renminbi7.8474
Hong Kong dollar8.6178
Indonesian rupiah15550.68
Israeli shekel3.8566
Indian rupee78.1440
South Korean won1316.41
Mexican peso21.5316
Malaysian ringgit4.6070
New Zealand dollar1.7373
Philippine peso56.955
Singapore dollar1.5168
Thai baht33.403
South African rand16.7732

last update 08/10/2019