Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7208 0,0061 1,7147
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,1929 -0,0162 6,2091
Canadian dollar
1 CAD		1,5606 0,0007 1,5599
Swiss franc
1 CHF		0,9583 -0,0018 0,9601
Chinese yuan renminbi
1 CNY		7,8786 -0,0121 7,8907
Czech koruna
1 CZK		24,994 -0,044 25,038
Danish krone
1 DKK		7,4592 -0,0006 7,4598
Pound sterling
1 GBP		0,84078 -0,001 0,84173
Hong Kong dollar
1 HKD		8,4674 -0,0159 8,4833
Hungarian forint
1 HUF		398,23 0,9 397,33
Indonesian Rupiah
1 IDR		18008,06 -20,18 18028,24
Israeli new shekel
1 ILS		4,001 0,0166 3,9844
Indian rupee
1 INR		94,0605 -0,444 94,5045
Icelandic Krone
1 ISK		145,5 -0,2 145,7
Japanese yen
1 JPY		163,27 -0,23 163,5
South Korean won
1 KRW		1589,71 3,04 1586,67
Mexican peso
1 MXN		21,7258 -0,1728 21,8986
Malaysian Ringgit
1 MYR		4,8339 -0,0192 4,8531
Norwegian krone
1 NOK		11,505 -0,023 11,528
New Zealand Dollar
1 NZD		1,8832 0,0055 1,8777
Philippine writing
1 PHP		62,351 -0,19 62,541
Polish zloty
1 PLN		4,1885 0,0135 4,175
Romanian leu
1 RON		4,9773 -0,0001 4,9774
Swedish krona
1 SEK		11,0025 0,0055 10,997
Singapore dollar
1 SGD		1,4526 -0,0018 1,4544
Thailand baht
1 THB		36,641 -0,005 36,646
Turkish lira
1 TRY		41,3997 1,3797 40,02
US dollar
1 USD		1,0897 -0,0021 1,0918
South African rand
1 ZAR		19,745 0,0366 19,7084
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 1.71 €. 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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