Euro foreign exchange reference rates as of 24 Dec 2019

Euro foreign exchange reference rates as of 24/12/2019

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 dollar1.1080
Japanese yen121.19
Bulgarian lev1.9558
Czech koruna25.485
Danish krone7.4712
Pound sterling0.85533
Hungarian forint331.76
Polish zloty4.2598
New Romanian leu4.7790
Swedish krona10.4553
Swiss franc1.0878
Icelandic krona135.60
Norwegian krone9.9118
Croatian kuna7.4455
Russian rouble68.7932
Turkish lira6.5994
Australian dollar1.6019
Brazilian real4.5246
Canadian dollar1.4582
Chinese yuan renminbi7.7643
Hong Kong dollar8.6290
Indonesian rupiah15495.40
Israeli shekel3.8464
Indian rupee78.9525
South Korean won1287.71
Mexican peso21.0106
Malaysian ringgit4.5832
New Zealand dollar1.6716
Philippine peso56.331
Singapore dollar1.5017
Thai baht33.412
South African rand15.7264

last update 24/12/2019