Euro foreign exchange reference rates as of 19 Dec 2019

Euro foreign exchange reference rates as of 19/12/2019

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 dollar1.1117
Japanese yen121.73
Bulgarian lev1.9558
Czech koruna25.473
Danish krone7.4723
Pound sterling0.85073
Hungarian forint330.52
Polish zloty4.2617
New Romanian leu4.7710
Swedish krona10.4780
Swiss franc1.0899
Icelandic krona137.20
Norwegian krone9.9785
Croatian kuna7.4398
Russian rouble69.4593
Turkish lira6.6022
Australian dollar1.6188
Brazilian real4.5163
Canadian dollar1.4588
Chinese yuan renminbi7.7931
Hong Kong dollar8.6687
Indonesian rupiah15551.77
Israeli shekel3.8827
Indian rupee79.0320
South Korean won1296.60
Mexican peso21.1158
Malaysian ringgit4.6047
New Zealand dollar1.6898
Philippine peso56.263
Singapore dollar1.5074
Thai baht33.568
South African rand15.9180

last update 19/12/2019