Euro foreign exchange reference rates as of 8 Nov 2019

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Euro foreign exchange reference rates as of 08/11/2019

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 dollar1.1034
Japanese yen120.72
Bulgarian lev1.9558
Czech koruna25.486
Danish krone7.4727
Pound sterling0.86158
Hungarian forint333.37
Polish zloty4.2610
New Romanian leu4.7638
Swedish krona10.7025
Swiss franc1.0991
Icelandic krona137.70
Norwegian krone10.0893
Croatian kuna7.4345
Russian rouble70.4653
Turkish lira6.3513
Australian dollar1.6065
Brazilian real4.5583
Canadian dollar1.4561
Chinese yuan renminbi7.7115
Hong Kong dollar8.6372
Indonesian rupiah15463.05
Israeli shekel3.8533
Indian rupee78.6520
South Korean won1276.66
Mexican peso21.1383
Malaysian ringgit4.5609
New Zealand dollar1.7426
Philippine peso55.809
Singapore dollar1.5002
Thai baht33.527
South African rand16.3121

last update 08/11/2019