Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6627 -0,0019 1,6646
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,2688 0,017 6,2518
Canadian dollar
1 CAD		1,4924 0,006 1,4864
Swiss franc
1 CHF		0,9429 0,0035 0,9394
Chinese yuan renminbi
1 CNY		7,5431 -0,0043 7,5474
Czech koruna
1 CZK		25,209 -0,056 25,265
Danish krone
1 DKK		7,4611 0,0003 7,4608
Pound sterling
1 GBP		0,84588 0,0013 0,84453
Hong Kong dollar
1 HKD		8,0301 0,0107 8,0194
Hungarian forint
1 HUF		413,15 0,5 412,65
Indonesian Rupiah
1 IDR		16908,13 20,75 16887,38
Israeli new shekel
1 ILS		3,6994 0,0023 3,6971
Indian rupee
1 INR		89,2735 0,0755 89,198
Icelandic Krone
1 ISK		145,5 0,4 145,1
Japanese yen
1 JPY		161,36 1,13 160,23
South Korean won
1 KRW		1497,2 -4,85 1502,05
Mexican peso
1 MXN		21,5304 0,1111 21,4193
Malaysian Ringgit
1 MYR		4,635 -0,0053 4,6403
Norwegian krone
1 NOK		11,7665 0,0075 11,759
New Zealand Dollar
1 NZD		1,8407 -0,0028 1,8435
Philippine writing
1 PHP		60,334 -0,003 60,337
Polish zloty
1 PLN		4,2568 -0,0017 4,2585
Romanian leu
1 RON		4,9769 0,0004 4,9765
Swedish krona
1 SEK		11,4945 -0,0115 11,506
Singapore dollar
1 SGD		1,4077 -0,0006 1,4083
Thailand baht
1 THB		35,337 -0,155 35,492
Turkish lira
1 TRY		36,7135 0,0864 36,6271
US dollar
1 USD		1,0316 0,0018 1,0298
South African rand
1 ZAR		19,3381 0,0093 19,3288
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 1.66 €. 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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