Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7844 -0,0016 1,786
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,3895 0,0145 6,375
Canadian dollar
1 CAD		1,5967 0,0039 1,5928
Swiss franc
1 CHF		0,9369 0,0022 0,9347
Chinese yuan renminbi
1 CNY		8,3383 0,0397 8,2986
Czech koruna
1 CZK		24,566 -0,044 24,61
Danish krone
1 DKK		7,4623 -0,0009 7,4632
Pound sterling
1 GBP		0,8717 0,0024 0,8693
Hong Kong dollar
1 HKD		9,109 0,0457 9,0633
Hungarian forint
1 HUF		398,28 -0,75 399,03
Indonesian Rupiah
1 IDR		18981,71 69,42 18912,29
Israeli new shekel
1 ILS		4,0044 0,0214 3,983
Indian rupee
1 INR		101,7935 0,444 101,3495
Icelandic Krone
1 ISK		142,8 0,2 142,6
Japanese yen
1 JPY		171,22 0,8 170,42
South Korean won
1 KRW		1611,01 4,82 1606,19
Mexican peso
1 MXN		21,7397 -0,075 21,8147
Malaysian Ringgit
1 MYR		4,9085 0,0274 4,8811
Norwegian krone
1 NOK		11,8515 -0,0055 11,857
New Zealand Dollar
1 NZD		1,9567 -0,0017 1,9584
Philippine writing
1 PHP		66,706 0,127 66,579
Polish zloty
1 PLN		4,278 0,0015 4,2765
Romanian leu
1 RON		5,0758 0,001 5,0748
Swedish krona
1 SEK		11,1955 0,0225 11,173
Singapore dollar
1 SGD		1,4928 0,0053 1,4875
Thailand baht
1 THB		37,574 0,125 37,449
Turkish lira
1 TRY		47,1819 0,231 46,9509
US dollar
1 USD		1,1604 0,0058 1,1546
South African rand
1 ZAR		20,6708 -0,139 20,8098
Information! The table shows the current exchange rate of major currencies for information of the European Central Bank, indicating the difference of changes. The USD is worth 1.79 €. The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET. Data taken from open sources on the Internet from the site European Central Bank

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