Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7422 -0,007 1,7492
Brazilian real
1 BRL		6,3201 -0,0269 6,347
Canadian dollar
1 CAD		1,6129 0,0042 1,6087
Swiss franc
1 CHF		0,9287 -0,0002 0,9289
Chinese yuan renminbi
1 CNY		8,1766 0,0288 8,1478
Czech koruna
1 CZK		24,195 0 24,195
Danish krone
1 DKK		7,4727 0,0032 7,4695
Pound sterling
1 GBP		0,8663 -0,0013 0,8676
Hong Kong dollar
1 HKD		9,1172 0,035 9,0822
Hungarian forint
1 HUF		385,03 0,48 384,55
Indonesian Rupiah
1 IDR		19632,64 107,69 19524,95
Israeli new shekel
1 ILS		3,7025 0,0175 3,685
Indian rupee
1 INR		105,5405 0,2245 105,316
Icelandic Krone
1 ISK		147,2 -0,2 147,4
Japanese yen
1 JPY		183,14 0,21 182,93
South Korean won
1 KRW		1695,93 5,49 1690,44
Mexican peso
1 MXN		21,0227 0,016 21,0067
Malaysian Ringgit
1 MYR		4,7378 -0,0124 4,7502
Norwegian krone
1 NOK		11,7285 -0,051 11,7795
New Zealand Dollar
1 NZD		2,0232 -0,0064 2,0296
Philippine writing
1 PHP		69,317 0,407 68,91
Polish zloty
1 PLN		4,2105 -0,0073 4,2178
Romanian leu
1 RON		5,0891 0,0016 5,0875
Swedish krona
1 SEK		10,765 -0,022 10,787
Singapore dollar
1 SGD		1,4984 -0,0034 1,5018
Thailand baht
1 THB		36,608 0,012 36,596
Turkish lira
1 TRY		50,3894 0,1852 50,2042
US dollar
1 USD		1,1707 0,0043 1,1664
South African rand
1 ZAR		19,1951 -0,0317 19,2268
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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