Euro foreign exchange reference rates

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Currency13 дек13 дек
Australian dollar
1 AUD
1,6159 1,6159
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
4,5664 4,5664
Canadian dollar
1 CAD
1,4712 1,4712
Swiss franc
1 CHF
1,0982 1,0982
Chinese yuan renminbi
1 CNY
7,79 7,79
Czech koruna
1 CZK
25,508 25,508
Danish krone
1 DKK
7,4731 7,4731
Pound sterling
1 GBP
0,83508 0,83508
Hong Kong dollar
1 HKD
8,7062 8,7062
Croatian kuna
1 HRK
7,4398 7,4398
Hungarian forint
1 HUF
328,85 328,85
Indonesian rupiah
1 IDR
15626,84 15626,84
Israeli shekel
1 ILS
3,8894 3,8894
Indian rupee
1 INR
79,061 79,061
Icelandic krona
1 ISK
137 137
Japanese yen
1 JPY
122,43 122,43
South Korean won
1 KRW
1308,97 1308,97
Mexican peso
1 MXN
21,2518 21,2518
Malaysian ringgit
1 MYR
4,6199 4,6199
Norwegian krone
1 NOK
10,063 10,063
New Zealand dollar
1 NZD
1,6873 1,6873
Philippine peso
1 PHP
56,441 56,441
Polish zloty
1 PLN
4,2726 4,2726
Romanian leu
1 RON
4,7795 4,7795
Russian rouble
1 RUB
69,993 69,993
Swedish krona
1 SEK
10,449 10,449
Singapore dollar
1 SGD
1,5106 1,5106
Thai baht
1 THB
33,729 33,729
Turkish lira
1 TRY
6,4822 6,4822
US dollar
1 USD
1,1174 1,1174
South African rand
1 ZAR
16,1393 16,1393
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 1.62 €. 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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