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Main daily euro foreign exchange rates (reference rates provided by the ECB) 15 Oct 2019

Published on 10/15/2019
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09/10/2019 10/10/2019 11/10/2019 14/10/2019 15/10/2019
US dollar USD 1.0981 1.1030 1.1043 1.1031 1.1007
Japanese yen JPY 117.9100 118.5200 119.7500 119.4000 119.2300
Danish krone DKK 7.4691 7.4684 7.4688 7.4689 7.4699
Pound sterling GBP 0.8985 0.9016 0.8752 0.8798 0.8706
Swedish krona SEK 10.9173 10.8415 10.8448 10.8523 10.8225
Swiss franc CHF 1.0927 1.0948 1.1025 1.0983 1.0977
Norwegian krone NOK 10.0528 10.0535 10.0375 10.0463 10.0653
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8230 25.8930 25.8070 25.8230 25.8200
Hungarian forint HUF 334.0400 333.5100 331.7100 331.4400 332.3800
Polish zloty PLN 4.3236 4.3183 4.3057 4.2931 4.2956
New romanian leu RON 4.7486 4.7523 4.7573 4.7546 4.7538
New turkish lira TRY 6.4053 6.4936 6.4713 6.5424 6.4678
Australian dollar AUD 1.6282 1.6307 1.6246 1.6325 1.6293
Canadian dollar CAD 1.4607 1.4678 1.4679 1.4576 1.4562
Hong Kong dollar HKD 8.6143 8.6522 8.6614 8.6529 8.6351
New Zealand dollar NZD 1.7381 1.7422 1.7419 1.7529 1.7551
Singaporean dollar SGD 1.5153 1.5187 1.5177 1.5103 1.5088
Won coréen KRW 1,314.7700 1,315.8700 1,308.6100 1,307.0600 1,305.5100
South African rand ZAR 16.6248 16.6898 16.3978 16.3283 16.3590
Chinese yuan renminbi CNY 7.8265 7.8567 7.8417 7.7988 7.7943
Philippine peso PHP 56.8160 56.9700 56.9270 56.8990 56.8290
Malaysian ringgit MYR 4.6087 4.6205 4.6220 4.6198 4.6125
Thai baht THB 33.3110 33.5370 33.6420 33.5290 33.4340
Russian rouble RUB 71.1918 71.2901 70.8034 70.8543 70.9456
Indonesian rupiah IDR 15,560.0800 15,609.1000 15,601.5500 15,586.8000 15,591.4200
Croatian kuna HRK 7.4270 7.4280 7.4280 7.4315 7.4353
Brasilian Reais BRL 4.4783 4.5186 4.5291 4.5395 4.5467
Mexican Peso MXN 21.4520 21.5223 21.3965 21.2983 21.1647
Indian Rupee INR 78.0340 78.3555 78.4875 78.5245 78.6960
New sheqalim ILS 3.84650 3.8694 3.8673 3.8703 3.8784

Published on Tuesday, October 15, 2019