Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,77 -0,0023 1,7723
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,2057 -0,0173 6,223
Canadian dollar
1 CAD		1,627 0,0006 1,6264
Swiss franc
1 CHF		0,9336 -0,001 0,9346
Chinese yuan renminbi
1 CNY		8,2421 0,0298 8,2123
Czech koruna
1 CZK		24,125 -0,036 24,161
Danish krone
1 DKK		7,4689 0,0003 7,4686
Pound sterling
1 GBP		0,8766 -0,003 0,8796
Hong Kong dollar
1 HKD		9,0826 0,0402 9,0424
Hungarian forint
1 HUF		381 0,17 380,83
Indonesian Rupiah
1 IDR		19395,72 87,56 19308,16
Israeli new shekel
1 ILS		3,7651 -0,0142 3,7793
Indian rupee
1 INR		105,2075 0,737 104,4705
Icelandic Krone
1 ISK		149 0,4 148,6
Japanese yen
1 JPY		181,28 0,02 181,26
South Korean won
1 KRW		1708,78 3,96 1704,82
Mexican peso
1 MXN		21,2967 0,0306 21,2661
Malaysian Ringgit
1 MYR		4,8107 0,0112 4,7995
Norwegian krone
1 NOK		11,758 -0,031 11,789
New Zealand Dollar
1 NZD		2,0292 -0,0002 2,0294
Philippine writing
1 PHP		68,8 0,66 68,14
Polish zloty
1 PLN		4,2318 -0,0062 4,238
Romanian leu
1 RON		5,0917 0,0024 5,0893
Swedish krona
1 SEK		10,955 -0,0315 10,9865
Singapore dollar
1 SGD		1,5101 0,0029 1,5072
Thailand baht
1 THB		37,209 0,027 37,182
Turkish lira
1 TRY		49,5248 0,2647 49,2601
US dollar
1 USD		1,1668 0,0054 1,1614
South African rand
1 ZAR		19,9304 0,0662 19,8642
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 1.77 €. 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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