Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,649 -0,0013 1,6503
Brazilian real
1 BRL		6,0976 0,0171 6,0805
Canadian dollar
1 CAD		1,5828 -0,0082 1,591
Swiss franc
1 CHF		0,9064 -0,0018 0,9082
Chinese yuan renminbi
1 CNY		8,0177 -0,017 8,0347
Czech koruna
1 CZK		24,396 0,036 24,36
Danish krone
1 DKK		7,4716 0,0001 7,4715
Pound sterling
1 GBP		0,8695 -0,001 0,8705
Hong Kong dollar
1 HKD		9,0863 -0,0201 9,1064
Hungarian forint
1 HUF		387,55 3,22 384,33
Indonesian Rupiah
1 IDR		19644,7 10,78 19633,92
Israeli new shekel
1 ILS		3,5707 -0,0131 3,5838
Indian rupee
1 INR		106,4773 -0,7905 107,2678
Icelandic Krone
1 ISK		144,7 0 144,7
Japanese yen
1 JPY		183,03 0,01 183,02
South Korean won
1 KRW		1714,57 8,23 1706,34
Mexican peso
1 MXN		20,4869 0,0454 20,4415
Malaysian Ringgit
1 MYR		4,581 -0,0105 4,5915
Norwegian krone
1 NOK		11,214 -0,0245 11,2385
New Zealand Dollar
1 NZD		1,9623 -0,0051 1,9674
Philippine writing
1 PHP		68,11 -0,001 68,111
Polish zloty
1 PLN		4,2725 0,0137 4,2588
Romanian leu
1 RON		5,0933 0,0008 5,0925
Swedish krona
1 SEK		10,6885 0,01 10,6785
Singapore dollar
1 SGD		1,4839 -0,0005 1,4844
Thailand baht
1 THB		36,788 0,117 36,671
Turkish lira
1 TRY		51,1125 -0,1129 51,2254
US dollar
1 USD		1,1618 -0,0031 1,1649
South African rand
1 ZAR		19,173 0,1632 19,0098
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 1.65 €. 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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