Euro foreign exchange reference rates as of 9 Oct 2019

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Euro foreign exchange reference rates as of 09/10/2019

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 dollar1.0981
Japanese yen117.91
Bulgarian lev1.9558
Czech koruna25.823
Danish krone7.4691
Pound sterling0.89850
Hungarian forint334.04
Polish zloty4.3236
New Romanian leu4.7486
Swedish krona10.9173
Swiss franc1.0927
Icelandic krona137.30
Norwegian krone10.0528
Croatian kuna7.4270
Russian rouble71.1918
Turkish lira6.4053
Australian dollar1.6282
Brazilian real4.4783
Canadian dollar1.4607
Chinese yuan renminbi7.8265
Hong Kong dollar8.6143
Indonesian rupiah15560.08
Israeli shekel3.8465
Indian rupee78.0340
South Korean won1314.77
Mexican peso21.4520
Malaysian ringgit4.6087
New Zealand dollar1.7381
Philippine peso56.816
Singapore dollar1.5153
Thai baht33.311
South African rand16.6248

last update 09/10/2019