Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,8201 0,0296 1,7905
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,6159 0,1272 6,4887
Canadian dollar
1 CAD		1,5736 0,0129 1,5607
Swiss franc
1 CHF		0,9252 -0,0047 0,9299
Chinese yuan renminbi
1 CNY		8,2819 0,1682 8,1137
Czech koruna
1 CZK		25,147 0,037 25,11
Danish krone
1 DKK		7,4675 0,0022 7,4653
Pound sterling
1 GBP		0,86678 0,0092 0,85755
Hong Kong dollar
1 HKD		8,799 0,1986 8,6004
Hungarian forint
1 HUF		408,9 2,15 406,75
Indonesian Rupiah
1 IDR		19123,91 468,3 18655,61
Israeli new shekel
1 ILS		4,2217 0,0316 4,1901
Indian rupee
1 INR		97,685 2,201 95,484
Icelandic Krone
1 ISK		145,3 0,6 144,7
Japanese yen
1 JPY		162,07 0,79 161,28
South Korean won
1 KRW		1624,38 11,45 1612,93
Mexican peso
1 MXN		23,123 0,4793 22,6437
Malaysian Ringgit
1 MYR		5,0178 0,0664 4,9514
Norwegian krone
1 NOK		12,1005 0,119 11,9815
New Zealand Dollar
1 NZD		1,9576 0,0148 1,9428
Philippine writing
1 PHP		64,746 1,195 63,551
Polish zloty
1 PLN		4,2953 0,041 4,2543
Romanian leu
1 RON		4,9777 0,0001 4,9776
Swedish krona
1 SEK		11,1198 0,1008 11,019
Singapore dollar
1 SGD		1,4992 0,0182 1,481
Thailand baht
1 THB		38,072 0,316 37,756
Turkish lira
1 TRY		43,181 1,1683 42,0127
US dollar
1 USD		1,1346 0,0264 1,1082
South African rand
1 ZAR		21,8788 0,3518 21,527
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 1.79 €. 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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