Euro foreign exchange reference rates

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Currency20 дек€19 дек
Australian dollar
1 AUD		1,6674 0,0043 1,6631
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,3173 -0,2162 6,5335
Canadian dollar
1 CAD		1,4946 0,0016 1,493
Swiss franc
1 CHF		0,9297 -0,0022 0,9319
Chinese yuan renminbi
1 CNY		7,5831 -0,0027 7,5858
Czech koruna
1 CZK		25,121 -0,006 25,127
Danish krone
1 DKK		7,4614 0,0001 7,4613
Pound sterling
1 GBP		0,82965 0,0052 0,82445
Hong Kong dollar
1 HKD		8,0755 -0,003 8,0785
Hungarian forint
1 HUF		414,18 -1,87 416,05
Indonesian Rupiah
1 IDR		16863,07 -94,81 16957,88
Israeli new shekel
1 ILS		3,806 0,0413 3,7647
Indian rupee
1 INR		88,355 -0,126 88,481
Icelandic Krone
1 ISK		144,7 0 144,7
Japanese yen
1 JPY		162,89 -0,18 163,07
South Korean won
1 KRW		1502,7 -2,6 1505,3
Mexican peso
1 MXN		21,0194 -0,1145 21,1339
Malaysian Ringgit
1 MYR		4,6838 0,0003 4,6835
Norwegian krone
1 NOK		11,8685 0,0542 11,8143
New Zealand Dollar
1 NZD		1,8445 0,0058 1,8387
Philippine writing
1 PHP		61,1 -0,296 61,396
Polish zloty
1 PLN		4,2623 0,0123 4,25
Romanian leu
1 RON		4,9762 0,0002 4,976
Swedish krona
1 SEK		11,476 0,0135 11,4625
Singapore dollar
1 SGD		1,41 -0,0031 1,4131
Thailand baht
1 THB		35,757 -0,189 35,946
Turkish lira
1 TRY		36,5544 0,0979 36,4565
US dollar
1 USD		1,039 -0,0005 1,0395
South African rand
1 ZAR		19,1104 0,0754 19,035
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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