Euro foreign exchange reference rates as of 15 Oct 2019

Euro foreign exchange reference rates as of 15/10/2019

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 dollar1.1007
Japanese yen119.23
Bulgarian lev1.9558
Czech koruna25.820
Danish krone7.4699
Pound sterling0.87058
Hungarian forint332.38
Polish zloty4.2956
New Romanian leu4.7538
Swedish krona10.8225
Swiss franc1.0977
Icelandic krona138.30
Norwegian krone10.0653
Croatian kuna7.4353
Russian rouble70.9456
Turkish lira6.4678
Australian dollar1.6293
Brazilian real4.5467
Canadian dollar1.4562
Chinese yuan renminbi7.7943
Hong Kong dollar8.6351
Indonesian rupiah15591.42
Israeli shekel3.8784
Indian rupee78.6960
South Korean won1305.51
Mexican peso21.1647
Malaysian ringgit4.6125
New Zealand dollar1.7551
Philippine peso56.829
Singapore dollar1.5088
Thai baht33.434
South African rand16.3590

last update 15/10/2019