Euro foreign exchange reference rates as of 16 Dec 2019

Euro foreign exchange reference rates as of 16/12/2019

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 dollar1.1146
Japanese yen121.97
Bulgarian lev1.9558
Czech koruna25.483
Danish krone7.4731
Pound sterling0.83415
Hungarian forint329.01
Polish zloty4.2657
New Romanian leu4.7791
Swedish krona10.4213
Swiss franc1.0953
Icelandic krona136.80
Norwegian krone10.0280
Croatian kuna7.4401
Russian rouble69.8317
Turkish lira6.5190
Australian dollar1.6177
Brazilian real4.5491
Canadian dollar1.4621
Chinese yuan renminbi7.8025
Hong Kong dollar8.6856
Indonesian rupiah15609.97
Israeli shekel3.8922
Indian rupee79.1063
South Korean won1304.67
Mexican peso21.2022
Malaysian ringgit4.6167
New Zealand dollar1.6859
Philippine peso56.421
Singapore dollar1.5096
Thai baht33.689
South African rand16.1305

last update 16/12/2019