Euro foreign exchange reference rates as of 2 Dec 2019

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Euro foreign exchange reference rates as of 02/12/2019

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 dollar1.1023
Japanese yen120.75
Bulgarian lev1.9558
Czech koruna25.534
Danish krone7.4712
Pound sterling0.85218
Hungarian forint332.98
Polish zloty4.3001
New Romanian leu4.7794
Swedish krona10.5385
Swiss franc1.0995
Icelandic krona134.80
Norwegian krone10.1353
Croatian kuna7.4380
Russian rouble70.9217
Turkish lira6.3436
Australian dollar1.6240
Brazilian real4.6654
Canadian dollar1.4656
Chinese yuan renminbi7.7625
Hong Kong dollar8.6297
Indonesian rupiah15569.99
Israeli shekel3.8327
Indian rupee78.9785
South Korean won1306.52
Mexican peso21.5670
Malaysian ringgit4.6071
New Zealand dollar1.7019
Philippine peso56.317
Singapore dollar1.5085
Thai baht33.383
South African rand16.1770

last update 02/12/2019