Euro foreign exchange reference rates as of 30 Dec 2019

Euro foreign exchange reference rates as of 30/12/2019

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 dollar1.1189
Japanese yen122.19
Bulgarian lev1.9558
Czech koruna25.463
Danish krone7.4697
Pound sterling0.85208
Hungarian forint331.04
Polish zloty4.2567
New Romanian leu4.7821
Swedish krona10.4400
Swiss franc1.0871
Icelandic krona135.80
Norwegian krone9.8460
Croatian kuna7.4485
Russian rouble69.2781
Turkish lira6.6567
Australian dollar1.5992
Brazilian real4.5128
Canadian dollar1.4621
Chinese yuan renminbi7.8175
Hong Kong dollar8.7133
Indonesian rupiah15565.65
Israeli shekel3.8749
Indian rupee79.8120
South Korean won1294.35
Mexican peso21.0850
Malaysian ringgit4.5948
New Zealand dollar1.6638
Philippine peso56.784
Singapore dollar1.5088
Thai baht33.472
South African rand15.7398

last update 30/12/2019