Euro foreign exchange reference rates

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Currency13 окт€10 окт
Australian dollar
1 AUD		1,7775 0,0125 1,765
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,3344 0,1262 6,2082
Canadian dollar
1 CAD		1,6207 -0,0011 1,6218
Swiss franc
1 CHF		0,9304 -0,002 0,9324
Chinese yuan renminbi
1 CNY		8,2511 0,0114 8,2397
Czech koruna
1 CZK		24,358 0,059 24,299
Danish krone
1 DKK		7,4681 0,0009 7,4672
Pound sterling
1 GBP		0,8677 -0,0032 0,8709
Hong Kong dollar
1 HKD		8,9974 -0,0048 9,0022
Hungarian forint
1 HUF		392,68 2,19 390,49
Indonesian Rupiah
1 IDR		19184,24 -6,67 19190,91
Israeli new shekel
1 ILS		3,7995 0,0313 3,7682
Indian rupee
1 INR		102,606 -0,0143 102,6203
Icelandic Krone
1 ISK		141,6 0 141,6
Japanese yen
1 JPY		175,98 -0,48 176,46
South Korean won
1 KRW		1651,59 7,74 1643,85
Mexican peso
1 MXN		21,4137 0,1572 21,2565
Malaysian Ringgit
1 MYR		4,891 0,0035 4,8875
Norwegian krone
1 NOK		11,679 0,0015 11,6775
New Zealand Dollar
1 NZD		2,022 0,011 2,011
Philippine writing
1 PHP		67,435 0,016 67,419
Polish zloty
1 PLN		4,2615 0,0039 4,2576
Romanian leu
1 RON		5,0876 -0,0052 5,0928
Swedish krona
1 SEK		11,013 0,005 11,008
Singapore dollar
1 SGD		1,5025 0,0015 1,501
Thailand baht
1 THB		37,651 -0,182 37,833
Turkish lira
1 TRY		48,3646 -0,019 48,3836
US dollar
1 USD		1,1569 0,0001 1,1568
South African rand
1 ZAR		20,0875 0,1753 19,9122
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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