Euro Foreign Exchange Reference Rates

Euro Foreign Exchange Reference Rates

31 December 2019

Currency

USD

JPY

BGN

CZK

DKK

GBP

HUF

PLN

RON

SEK

CHF

ISK

NOK

HRK

RUB

TRY

AUD

BRL

CAD

CNY

HKD

IDR

ILS

INR

KRW

MXN

MYR

NZD

PHP

SGD

THB

ZAR

Spot

US dollar

Japanese yen

Bulgarian lev

Czech koruna

Danish krone

Pound sterling

Hungarian forint

Polish zloty

Romanian leu

Swedish krona

Swiss franc

Icelandic krona

Norwegian krone

Croatian kuna

Russian rouble

Turkish lira

Australian dollar

Brazilian real

Canadian dollar

Chinese yuan renminbi

Hong Kong dollar

Indonesian rupiah

Israeli shekel

Indian rupee

South Korean won

Mexican peso

Malaysian ringgit

New Zealand dollar

Philippine peso

Singapore dollar

Thai baht

South African rand

Source:

1.1234

121.94

1.9558

25.408

7.4715

0.85080

330.53

4.2568

4.7830

10.4468

1.0854

135.80

9.8638

7.4395

69.9563

6.6843

1.5995

4.5157

1.4598

7.8205

8.7473

15595.60

3.8845

80.1870

1296.28

21.2202

4.5953

1.6653

56.900

1.5111

33.415

15.7773

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