European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2019-09-13

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6126
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	4.4964
	EUR/CAD	1	Canadian Dollar	1.4663
	EUR/CHF	1	Swiss Franc	1.0940
	EUR/CNY	1	Chinese Renminbi	7.8589
	EUR/CZK	1	Czech Koruna	25.843
	EUR/DKK	1	Danish Krone	7.4678
	EUR/GBP	1	British Pound	0.89093
	EUR/HKD	1	Hong Kong Dollar	8.6832
	EUR/HRK	1	Croatian Kuna	7.3945
	EUR/HUF	1	Hungarian Forint	331.53
	EUR/IDR	1	Indonesian Rupiah	15495.56
	EUR/ILS	1	Israeli Shekel	3.9133
	EUR/INR	1	Indian Rupee	78.7415
	EUR/ISK	1	Iceland Krona	138.10
	EUR/JPY	1	Japanese Yen	119.83
	EUR/KRW	1	South Korean Won	1306.00
	EUR/MXN	1	Mexican Peso	21.5070
	EUR/MYR	1	Malaysian Ringgit	4.6209
	EUR/NOK	1	Norwegian Krone	9.9213
	EUR/NZD	1	New Zealand Dollar	1.7354
	EUR/PHP	1	Philippine Peso	57.644
	EUR/PLN	1	Polish Zloty	4.3248
	EUR/RON	1	Romanian Leu	4.7352
	EUR/RUB	1	Russian Ruble	71.2243
	EUR/SEK	1	Swedish Krona	10.6485
	EUR/SGD	1	Singapore Dollar	1.5226
	EUR/THB	1	Thai Baht	33.776
	EUR/TRY	1	Turkish Lira	6.2892
	EUR/USD	1	US Dollar	1.1096
	EUR/ZAR	1	South African Rand	16.0983