Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7659 0 1,7659
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,2769 0 6,2769
Canadian dollar
1 CAD		1,6262 0 1,6262
Swiss franc
1 CHF		0,9353 0 0,9353
Chinese yuan renminbi
1 CNY		8,3795 0 8,3795
Czech koruna
1 CZK		24,327 0 24,327
Danish krone
1 DKK		7,4646 0 7,4646
Pound sterling
1 GBP		0,8641 0 0,8641
Hong Kong dollar
1 HKD		9,1524 0 9,1524
Hungarian forint
1 HUF		389,93 0 389,93
Indonesian Rupiah
1 IDR		19318,24 0 19318,24
Israeli new shekel
1 ILS		3,932 0 3,932
Indian rupee
1 INR		103,7145 0 103,7145
Icelandic Krone
1 ISK		143,2 0 143,2
Japanese yen
1 JPY		173,38 0 173,38
South Korean won
1 KRW		1633,1 0 1633,1
Mexican peso
1 MXN		21,6677 0 21,6677
Malaysian Ringgit
1 MYR		4,9476 0 4,9476
Norwegian krone
1 NOK		11,5565 0 11,5565
New Zealand Dollar
1 NZD		1,9723 0 1,9723
Philippine writing
1 PHP		67,272 0 67,272
Polish zloty
1 PLN		4,2505 0 4,2505
Romanian leu
1 RON		5,062 0 5,062
Swedish krona
1 SEK		10,9115 0 10,9115
Singapore dollar
1 SGD		1,5069 0 1,5069
Thailand baht
1 THB		37,486 0 37,486
Turkish lira
1 TRY		48,5585 0 48,5585
US dollar
1 USD		1,1766 0 1,1766
South African rand
1 ZAR		20,3814 0 20,3814
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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