European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2019-07-23

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.5898
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	4.1878
	EUR/CAD	1	Canadian Dollar	1.4691
	EUR/CHF	1	Swiss Franc	1.0985
	EUR/CNY	1	Chinese Renminbi	7.6856
	EUR/CZK	1	Czech Koruna	25.549
	EUR/DKK	1	Danish Krone	7.4659
	EUR/GBP	1	British Pound	0.89830
	EUR/HKD	1	Hong Kong Dollar	8.7266
	EUR/HRK	1	Croatian Kuna	7.3863
	EUR/HUF	1	Hungarian Forint	325.50
	EUR/IDR	1	Indonesian Rupiah	15598.63
	EUR/ILS	1	Israeli Shekel	3.9509
	EUR/INR	1	Indian Rupee	77.0150
	EUR/ISK	1	Iceland Krona	139.90
	EUR/JPY	1	Japanese Yen	120.82
	EUR/KRW	1	South Korean Won	1317.02
	EUR/MXN	1	Mexican Peso	21.3081
	EUR/MYR	1	Malaysian Ringgit	4.6016
	EUR/NOK	1	Norwegian Krone	9.6810
	EUR/NZD	1	New Zealand Dollar	1.6605
	EUR/PHP	1	Philippine Peso	57.128
	EUR/PLN	1	Polish Zloty	4.2497
	EUR/RON	1	Romanian Leu	4.7207
	EUR/RUB	1	Russian Ruble	70.5611
	EUR/SEK	1	Swedish Krona	10.5695
	EUR/SGD	1	Singapore Dollar	1.5238
	EUR/THB	1	Thai Baht	34.519
	EUR/TRY	1	Turkish Lira	6.3534
	EUR/USD	1	US Dollar	1.1173
	EUR/ZAR	1	South African Rand	15.4992