Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7592 0 1,7592
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,3685 0 6,3685
Canadian dollar
1 CAD		1,563 0 1,563
Swiss franc
1 CHF		0,9383 0 0,9383
Chinese yuan renminbi
1 CNY		8,1955 0 8,1955
Czech koruna
1 CZK		24,757 0 24,757
Danish krone
1 DKK		7,4595 0 7,4595
Pound sterling
1 GBP		0,8426 0 0,8426
Hong Kong dollar
1 HKD		8,954 0 8,954
Hungarian forint
1 HUF		403,15 0 403,15
Indonesian Rupiah
1 IDR		18615,62 0 18615,62
Israeli new shekel
1 ILS		3,9885 0 3,9885
Indian rupee
1 INR		97,836 0 97,836
Icelandic Krone
1 ISK		144,2 0 144,2
Japanese yen
1 JPY		164,62 0 164,62
South Korean won
1 KRW		1551,09 0 1551,09
Mexican peso
1 MXN		21,8225 0 21,8225
Malaysian Ringgit
1 MYR		4,8274 0 4,8274
Norwegian krone
1 NOK		11,524 0 11,524
New Zealand Dollar
1 NZD		1,8936 0 1,8936
Philippine writing
1 PHP		63,631 0 63,631
Polish zloty
1 PLN		4,287 0 4,287
Romanian leu
1 RON		5,0452 0 5,0452
Swedish krona
1 SEK		10,959 0 10,959
Singapore dollar
1 SGD		1,4683 0 1,4683
Thailand baht
1 THB		37,211 0 37,211
Turkish lira
1 TRY		44,7723 0 44,7723
US dollar
1 USD		1,1411 0 1,1411
South African rand
1 ZAR		20,2736 0 20,2736
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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