Euro foreign exchange reference rates as of 5 Dec 2019

Euro foreign exchange reference rates as of 05/12/2019

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 dollar1.1094
Japanese yen120.69
Bulgarian lev1.9558
Czech koruna25.526
Danish krone7.4716
Pound sterling0.84470
Hungarian forint330.85
Polish zloty4.2753
New Romanian leu4.7785
Swedish krona10.5418
Swiss franc1.0964
Icelandic krona134.40
Norwegian krone10.1613
Croatian kuna7.4390
Russian rouble70.7798
Turkish lira6.3845
Australian dollar1.6251
Brazilian real4.6794
Canadian dollar1.4610
Chinese yuan renminbi7.8125
Hong Kong dollar8.6853
Indonesian rupiah15603.71
Israeli shekel3.8418
Indian rupee79.0195
South Korean won1320.69
Mexican peso21.4895
Malaysian ringgit4.6256
New Zealand dollar1.6997
Philippine peso56.402
Singapore dollar1.5103
Thai baht33.676
South African rand16.2774

last update 05/12/2019