Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7587 -0,002 1,7607
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,5076 -0,0775 6,5851
Canadian dollar
1 CAD		1,6128 -0,002 1,6148
Swiss franc
1 CHF		0,9284 -0,0003 0,9287
Chinese yuan renminbi
1 CNY		8,2679 -0,0154 8,2833
Czech koruna
1 CZK		24,271 -0,05 24,321
Danish krone
1 DKK		7,4694 -0,0008 7,4702
Pound sterling
1 GBP		0,8729 0 0,8729
Hong Kong dollar
1 HKD		9,1655 -0,0019 9,1674
Hungarian forint
1 HUF		389,53 -1,5 391,03
Indonesian Rupiah
1 IDR		19740,28 -44,72 19785
Israeli new shekel
1 ILS		3,7514 -0,0175 3,7689
Indian rupee
1 INR		105,7755 0,2276 105,5479
Icelandic Krone
1 ISK		148 0 148
Japanese yen
1 JPY		183,83 -0,06 183,89
South Korean won
1 KRW		1707,04 -38,32 1745,36
Mexican peso
1 MXN		21,1015 -0,0474 21,1489
Malaysian Ringgit
1 MYR		4,7678 -0,022 4,7898
Norwegian krone
1 NOK		11,804 -0,045 11,849
New Zealand Dollar
1 NZD		2,0197 0,0008 2,0189
Philippine writing
1 PHP		69,269 -0,061 69,33
Polish zloty
1 PLN		4,2135 -0,0185 4,232
Romanian leu
1 RON		5,0899 0,0005 5,0894
Swedish krona
1 SEK		10,8055 -0,0145 10,82
Singapore dollar
1 SGD		1,5135 -0,0018 1,5153
Thailand baht
1 THB		36,593 -0,073 36,666
Turkish lira
1 TRY		50,5072 0,0279 50,4793
US dollar
1 USD		1,1787 0,0001 1,1786
South African rand
1 ZAR		19,6091 0,0037 19,6054
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 1.76 €. 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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