European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2019-05-24

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6205
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	4.5247
	EUR/CAD	1	Canadian Dollar	1.5053
	EUR/CHF	1	Swiss Franc	1.1215
	EUR/CNY	1	Chinese Renminbi	7.7206
	EUR/CZK	1	Czech Koruna	25.830
	EUR/DKK	1	Danish Krone	7.4678
	EUR/GBP	1	British Pound	0.88318
	EUR/HKD	1	Hong Kong Dollar	8.7806
	EUR/HRK	1	Croatian Kuna	7.4258
	EUR/HUF	1	Hungarian Forint	325.95
	EUR/IDR	1	Indonesian Rupiah	16100.89
	EUR/ILS	1	Israeli Shekel	4.0331
	EUR/INR	1	Indian Rupee	77.8000
	EUR/ISK	1	Iceland Krona	138.30
	EUR/JPY	1	Japanese Yen	122.61
	EUR/KRW	1	South Korean Won	1328.29
	EUR/MXN	1	Mexican Peso	21.3057
	EUR/MYR	1	Malaysian Ringgit	4.6857
	EUR/NOK	1	Norwegian Krone	9.7558
	EUR/NZD	1	New Zealand Dollar	1.7109
	EUR/PHP	1	Philippine Peso	58.403
	EUR/PLN	1	Polish Zloty	4.2974
	EUR/RON	1	Romanian Leu	4.7619
	EUR/RUB	1	Russian Ruble	72.1352
	EUR/SEK	1	Swedish Krona	10.7098
	EUR/SGD	1	Singapore Dollar	1.5403
	EUR/THB	1	Thai Baht	35.636
	EUR/TRY	1	Turkish Lira	6.7988
	EUR/USD	1	US Dollar	1.1187
	EUR/ZAR	1	South African Rand	16.1554