Euro foreign exchange reference rates as of 9 Dec 2019

Euro foreign exchange reference rates as of 09/12/2019

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 dollar1.1075
Japanese yen120.15
Bulgarian lev1.9558
Czech koruna25.528
Danish krone7.4723
Pound sterling0.84195
Hungarian forint331.58
Polish zloty4.2837
New Romanian leu4.7789
Swedish krona10.5435
Swiss franc1.0959
Icelandic krona134.30
Norwegian krone10.1238
Croatian kuna7.4388
Russian rouble70.5731
Turkish lira6.4270
Australian dollar1.6228
Brazilian real4.5903
Canadian dollar1.4675
Chinese yuan renminbi7.7960
Hong Kong dollar8.6692
Indonesian rupiah15506.11
Israeli shekel3.8434
Indian rupee78.7070
South Korean won1319.29
Mexican peso21.3499
Malaysian ringgit4.6074
New Zealand dollar1.6890
Philippine peso56.316
Singapore dollar1.5060
Thai baht33.571
South African rand16.1780

last update 09/12/2019