Euro foreign exchange reference rates as of 17 Dec 2019

Euro foreign exchange reference rates as of 17/12/2019

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 dollar1.1162
Japanese yen122.31
Bulgarian lev1.9558
Czech koruna25.445
Danish krone7.4731
Pound sterling0.84748
Hungarian forint329.71
Polish zloty4.2595
New Romanian leu4.7771
Swedish krona10.4718
Swiss franc1.0946
Icelandic krona136.60
Norwegian krone10.0648
Croatian kuna7.4465
Russian rouble69.8758
Turkish lira6.5622
Australian dollar1.6294
Brazilian real4.5409
Canadian dollar1.4690
Chinese yuan renminbi7.8090
Hong Kong dollar8.6953
Indonesian rupiah15615.64
Israeli shekel3.8996
Indian rupee79.2035
South Korean won1299.38
Mexican peso21.1278
Malaysian ringgit4.6239
New Zealand dollar1.6974
Philippine peso56.413
Singapore dollar1.5132
Thai baht33.737
South African rand16.0926

last update 17/12/2019