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Main daily euro foreign exchange rates (reference rates provided by the ECB) 22 Mar 2019

Published on 03/22/2019
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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18/03/2019 19/03/2019 20/03/2019 21/03/2019 22/03/2019
US dollar USD 1.1349 1.1358 1.1354 1.1387 1.1302
Japanese yen JPY 126.5400 126.5900 126.6300 125.9200 124.6000
Danish krone DKK 7.4621 7.4624 7.4624 7.4626 7.4622
Pound sterling GBP 0.8566 0.8555 0.8628 0.8665 0.8589
Swedish krona SEK 10.4643 10.4485 10.4310 10.4288 10.4723
Swiss franc CHF 1.1360 1.1353 1.1338 1.1309 1.1243
Norwegian krone NOK 9.6720 9.6745 9.6915 9.6178 9.6423
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6160 25.6040 25.6460 25.6480 25.7270
Hungarian forint HUF 314.3800 313.2200 313.2900 314.5700 316.2300
Polish zloty PLN 4.2979 4.2879 4.2834 4.2807 4.2913
New romanian leu RON 4.7543 4.7585 4.7615 4.7565 4.7505
New turkish lira TRY 6.1978 6.2191 6.2152 6.2160 6.2979
Australian dollar AUD 1.5981 1.5986 1.5999 1.5985 1.5923
Canadian dollar CAD 1.5134 1.5060 1.5125 1.5189 1.5155
Hong Kong dollar HKD 8.9089 8.9161 8.9128 8.9359 8.8683
New Zealand dollar NZD 1.6537 1.6535 1.6567 1.6520 1.6433
Singaporean dollar SGD 1.5335 1.5342 1.5335 1.5350 1.5266
Won coréen KRW 1,284.6600 1,283.1500 1,281.9600 1,285.3600 1,282.8100
South African rand ZAR 16.3174 16.3726 16.3783 16.1636 16.2469
Chinese yuan renminbi CNY 7.6186 7.6237 7.6014 7.6198 7.5868
Philippine peso PHP 59.8090 60.0290 60.0420 59.8900 59.3370
Malaysian ringgit MYR 4.6263 4.6232 4.6109 4.6081 4.5937
Thai baht THB 35.9540 35.9820 36.0320 36.1200 35.7930
Russian rouble RUB 72.9217 73.1062 73.0040 72.5435 72.7425
Indonesian rupiah IDR 16,158.0000 16,099.9700 16,082.9400 16,075.0300 16,046.5800
Croatian kuna HRK 7.4148 7.4168 7.4178 7.4180 7.4178
Brasilian Reais BRL 4.3323 4.2878 4.3012 4.2924 4.3760
Mexican Peso MXN 21.7484 21.5793 21.5168 21.4282 21.4447
Indian Rupee INR 77.7810 78.3510 78.1360 78.0715 77.9580
New sheqalim ILS 4.09020 4.0951 4.0974 4.0980 4.0823

Published on Friday, March 22, 2019