Euro foreign exchange reference rates as of 22 Oct 2019

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Euro foreign exchange reference rates as of 22/10/2019

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 dollar1.1130
Japanese yen120.87
Bulgarian lev1.9558
Czech koruna25.570
Danish krone7.4708
Pound sterling0.86065
Hungarian forint329.92
Polish zloty4.2778
New Romanian leu4.7609
Swedish krona10.7303
Swiss franc1.1004
Icelandic krona139.30
Norwegian krone10.1833
Croatian kuna7.4405
Russian rouble70.9699
Turkish lira6.4897
Australian dollar1.6237
Brazilian real4.5900
Canadian dollar1.4581
Chinese yuan renminbi7.8795
Hong Kong dollar8.7295
Indonesian rupiah15626.52
Israeli shekel3.9411
Indian rupee78.9245
South Korean won1305.83
Mexican peso21.2721
Malaysian ringgit4.6618
New Zealand dollar1.7358
Philippine peso56.969
Singapore dollar1.5164
Thai baht33.735
South African rand16.3337

last update 22/10/2019