Euro foreign exchange reference rates as of 10 Dec 2019

Euro foreign exchange reference rates as of 10/12/2019

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 dollar1.1077
Japanese yen120.27
Bulgarian lev1.9558
Czech koruna25.527
Danish krone7.4731
Pound sterling0.84073
Hungarian forint330.85
Polish zloty4.2903
New Romanian leu4.7773
Swedish krona10.5565
Swiss franc1.0922
Icelandic krona134.70
Norwegian krone10.1823
Croatian kuna7.4398
Russian rouble70.4627
Turkish lira6.4300
Australian dollar1.6275
Brazilian real4.5891
Canadian dollar1.4666
Chinese yuan renminbi7.7968
Hong Kong dollar8.6691
Indonesian rupiah15518.88
Israeli shekel3.8372
Indian rupee78.5610
South Korean won1320.74
Mexican peso21.2903
Malaysian ringgit4.6130
New Zealand dollar1.6945
Philippine peso56.243
Singapore dollar1.5062
Thai baht33.558
South African rand16.4121

last update 10/12/2019