Euro Foreign Exchange Reference Rates - European Central Bank

[Pages:1]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

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

Spot

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

Source:

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