Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7441 0,0008 1,7433
Brazilian real
1 BRL		6,2733 -0,0078 6,2811
Canadian dollar
1 CAD		1,6163 -0,002 1,6183
Swiss franc
1 CHF		0,9314 0,0002 0,9312
Chinese yuan renminbi
1 CNY		8,1288 -0,0225 8,1513
Czech koruna
1 CZK		24,337 0,075 24,262
Danish krone
1 DKK		7,4724 0,0004 7,472
Pound sterling
1 GBP		0,8677 -0,001 0,8687
Hong Kong dollar
1 HKD		9,0763 -0,0218 9,0981
Hungarian forint
1 HUF		386,03 1,28 384,75
Indonesian Rupiah
1 IDR		19628,24 -27,61 19655,85
Israeli new shekel
1 ILS		3,6745 -0,0258 3,7003
Indian rupee
1 INR		105,0335 0,0455 104,988
Icelandic Krone
1 ISK		147,4 0,2 147,2
Japanese yen
1 JPY		183,52 0,55 182,97
South Korean won
1 KRW		1699,55 3,98 1695,57
Mexican peso
1 MXN		20,9879 0,015 20,9729
Malaysian Ringgit
1 MYR		4,7424 -0,0006 4,743
Norwegian krone
1 NOK		11,7765 -0,017 11,7935
New Zealand Dollar
1 NZD		2,0339 0,0026 2,0313
Philippine writing
1 PHP		68,935 -0,138 69,073
Polish zloty
1 PLN		4,2138 0,0045 4,2093
Romanian leu
1 RON		5,0902 0,0019 5,0883
Swedish krona
1 SEK		10,748 -0,018 10,766
Singapore dollar
1 SGD		1,4984 -0,0011 1,4995
Thailand baht
1 THB		36,632 -0,191 36,823
Turkish lira
1 TRY		50,1841 -0,0747 50,2588
US dollar
1 USD		1,1642 -0,0033 1,1675
South African rand
1 ZAR		19,2966 0,0155 19,2811
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 1.74 €. 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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