Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6558 -0,0052 1,661
Brazilian real
1 BRL		5,8747 0,0007 5,874
Canadian dollar
1 CAD		1,6225 0,0048 1,6177
Swiss franc
1 CHF		0,921 -0,0032 0,9242
Chinese yuan renminbi
1 CNY		8,0379 0,0552 7,9827
Czech koruna
1 CZK		24,349 -0,029 24,378
Danish krone
1 DKK		7,4726 -0,0001 7,4727
Pound sterling
1 GBP		0,86913 -0,0015 0,87058
Hong Kong dollar
1 HKD		9,2372 0,0865 9,1507
Hungarian forint
1 HUF		363,85 -3,05 366,9
Indonesian Rupiah
1 IDR		20202,65 120,6 20082,05
Israeli new shekel
1 ILS		3,5567 -0,022 3,5787
Indian rupee
1 INR		109,7765 0,7295 109,047
Icelandic Krone
1 ISK		143,8 0,6 143,2
Japanese yen
1 JPY		187,33 0,58 186,75
South Korean won
1 KRW		1734,18 -6,68 1740,86
Mexican peso
1 MXN		20,3173 -0,003 20,3203
Malaysian Ringgit
1 MYR		4,6594 0,015 4,6444
Norwegian krone
1 NOK		11,101 0,003 11,098
New Zealand Dollar
1 NZD		1,9992 -0,0089 2,0081
Philippine writing
1 PHP		70,578 0,222 70,356
Polish zloty
1 PLN		4,2425 -0,0118 4,2543
Romanian leu
1 RON		5,0903 -0,0017 5,092
Swedish krona
1 SEK		10,798 -0,094 10,892
Singapore dollar
1 SGD		1,4993 0,0081 1,4912
Thailand baht
1 THB		37,791 0,063 37,728
Turkish lira
1 TRY		52,7442 0,4964 52,2478
US dollar
1 USD		1,1793 0,0109 1,1684
South African rand
1 ZAR		19,2845 -0,1004 19,3849
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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