Euro foreign exchange reference rates as of 11 Dec 2019

Euro foreign exchange reference rates as of 11/12/2019

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 yen120.44
Bulgarian lev1.9558
Czech koruna25.522
Danish krone7.4728
Pound sterling0.84245
Hungarian forint330.74
Polish zloty4.2869
New Romanian leu4.7793
Swedish krona10.4595
Swiss franc1.0916
Icelandic krona135.10
Norwegian krone10.1495
Croatian kuna7.4385
Russian rouble70.3925
Turkish lira6.4349
Australian dollar1.6194
Brazilian real4.5590
Canadian dollar1.4661
Chinese yuan renminbi7.7960
Hong Kong dollar8.6538
Indonesian rupiah15554.28
Israeli shekel3.8503
Indian rupee78.4115
South Korean won1321.50
Mexican peso21.2920
Malaysian ringgit4.6122
New Zealand dollar1.6924
Philippine peso56.279
Singapore dollar1.5060
Thai baht33.518
South African rand16.3512

last update 11/12/2019