Euro foreign exchange reference rates as of 27 Dec 2019

Euro foreign exchange reference rates as of 27/12/2019

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 dollar1.1153
Japanese yen122.23
Bulgarian lev1.9558
Czech koruna25.509
Danish krone7.4704
Pound sterling0.85130
Hungarian forint330.83
Polish zloty4.2671
New Romanian leu4.7818
Swedish krona10.4363
Swiss franc1.0890
Icelandic krona135.60
Norwegian krone9.8578
Croatian kuna7.4475
Russian rouble69.2013
Turkish lira6.6449
Australian dollar1.5996
Brazilian real4.5157
Canadian dollar1.4592
Chinese yuan renminbi7.8025
Hong Kong dollar8.6845
Indonesian rupiah15573.91
Israeli shekel3.8611
Indian rupee79.6370
South Korean won1294.42
Mexican peso21.0989
Malaysian ringgit4.6034
New Zealand dollar1.6655
Philippine peso56.574
Singapore dollar1.5083
Thai baht33.632
South African rand15.6649

last update 27/12/2019