Euro foreign exchange reference rates

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Currency10 дек€10 дек
Australian dollar
1 AUD		1,7513 0 1,7513
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,3488 0 6,3488
Canadian dollar
1 CAD		1,6108 0 1,6108
Swiss franc
1 CHF		0,9356 0 0,9356
Chinese yuan renminbi
1 CNY		8,2165 0 8,2165
Czech koruna
1 CZK		24,245 0 24,245
Danish krone
1 DKK		7,4691 0 7,4691
Pound sterling
1 GBP		0,8741 0 0,8741
Hong Kong dollar
1 HKD		9,0532 0 9,0532
Hungarian forint
1 HUF		383,8 0 383,8
Indonesian Rupiah
1 IDR		19409,35 0 19409,35
Israeli new shekel
1 ILS		3,7594 0 3,7594
Indian rupee
1 INR		104,6008 0 104,6008
Icelandic Krone
1 ISK		148,6 0 148,6
Japanese yen
1 JPY		182,32 0 182,32
South Korean won
1 KRW		1710,16 0 1710,16
Mexican peso
1 MXN		21,1794 0 21,1794
Malaysian Ringgit
1 MYR		4,7909 0 4,7909
Norwegian krone
1 NOK		11,809 0 11,809
New Zealand Dollar
1 NZD		2,0126 0 2,0126
Philippine writing
1 PHP		68,972 0 68,972
Polish zloty
1 PLN		4,2248 0 4,2248
Romanian leu
1 RON		5,0875 0 5,0875
Swedish krona
1 SEK		10,858 0 10,858
Singapore dollar
1 SGD		1,5079 0 1,5079
Thailand baht
1 THB		37,048 0 37,048
Turkish lira
1 TRY		49,562 0 49,562
US dollar
1 USD		1,1634 0 1,1634
South African rand
1 ZAR		19,8097 0 19,8097
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 1.75 €. 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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