ECB Foreign Exchange Reference Rates - Oct 19

Dow Jones10-19 21:55

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1225 
Japanese Yen            JPY       177.63 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.343 
Danish Krone            DKK       7.4747 
British Pound           GBP       0.84205 
Hungarian Forint        HUF       363.40 
Polish Zloty            PLN       4.3713 
Romanian Leu            RON       5.3264 
Swedish Krona           SEK       11.1040 
Swiss Franc             CHF       0.9261 
Norwegian Kroner        NOK       10.5555 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.6227 
Australian Dollar       AUD       1.6068 
Brazilian Real          BRL       5.6633 
Canadian Dollar         CAD       1.5798 
Chinese Yuan Renminbi   CNY       7.4991 
Hong Kong Dollar        HKD       8.8097 
Indonesian Rupiah       IDR       20253.16 
Israeli Shekel          ILS       3.4890 
Indian Rupee            INR       106.5590 
Korean Won              KRW       1492.35 
Mexican Peso            MXN       20.7481 
Malaysian Ringgit       MYR       4.5826 
New Zealand Dollar      NZD       1.9792 
Philippine Peso         PHP       70.715 
Singapore Dollar        SGD       1.4357 
Thai Baht               THB       37.665 
South African Rand      ZAR       18.4469

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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