Euro foreign exchange reference rates as of 13 Dec 2019

Euro foreign exchange reference rates as of 13/12/2019

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 dollar1.1174
Japanese yen122.43
Bulgarian lev1.9558
Czech koruna25.508
Danish krone7.4731
Pound sterling0.83508
Hungarian forint328.85
Polish zloty4.2726
New Romanian leu4.7795
Swedish krona10.4490
Swiss franc1.0982
Icelandic krona137.00
Norwegian krone10.0630
Croatian kuna7.4398
Russian rouble69.9930
Turkish lira6.4822
Australian dollar1.6159
Brazilian real4.5664
Canadian dollar1.4712
Chinese yuan renminbi7.7900
Hong Kong dollar8.7062
Indonesian rupiah15626.84
Israeli shekel3.8894
Indian rupee79.0610
South Korean won1308.97
Mexican peso21.2518
Malaysian ringgit4.6199
New Zealand dollar1.6873
Philippine peso56.441
Singapore dollar1.5106
Thai baht33.729
South African rand16.1393

last update 13/12/2019