European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2019-11-14

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6213
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	4.5928
	EUR/CAD	1	Canadian Dollar	1.4588
	EUR/CHF	1	Swiss Franc	1.0873
	EUR/CNY	1	Chinese Renminbi	7.7210
	EUR/CZK	1	Czech Koruna	25.560
	EUR/DKK	1	Danish Krone	7.4720
	EUR/GBP	1	British Pound	0.85643
	EUR/HKD	1	Hong Kong Dollar	8.6098
	EUR/HRK	1	Croatian Kuna	7.4383
	EUR/HUF	1	Hungarian Forint	333.87
	EUR/IDR	1	Indonesian Rupiah	15508.18
	EUR/ILS	1	Israeli Shekel	3.8271
	EUR/INR	1	Indian Rupee	79.1000
	EUR/ISK	1	Iceland Krona	135.20
	EUR/JPY	1	Japanese Yen	119.49
	EUR/KRW	1	South Korean Won	1287.87
	EUR/MXN	1	Mexican Peso	21.3699
	EUR/MYR	1	Malaysian Ringgit	4.5720
	EUR/NOK	1	Norwegian Krone	10.1198
	EUR/NZD	1	New Zealand Dollar	1.7223
	EUR/PHP	1	Philippine Peso	55.788
	EUR/PLN	1	Polish Zloty	4.2926
	EUR/RON	1	Romanian Leu	4.7673
	EUR/RUB	1	Russian Ruble	70.4908
	EUR/SEK	1	Swedish Krona	10.6940
	EUR/SGD	1	Singapore Dollar	1.4989
	EUR/THB	1	Thai Baht	33.218
	EUR/TRY	1	Turkish Lira	6.3361
	EUR/USD	1	US Dollar	1.0997
	EUR/ZAR	1	South African Rand	16.3205