Euro foreign exchange reference rates

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Australian dollar
1 AUD
1,5289 -0,0019 1,5308
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
5,5104 -0,0468 5,5572
Canadian dollar
1 CAD
1,4479 -0,0089 1,4568
Swiss franc
1 CHF
1,0017 0,0015 1,0002
Chinese yuan renminbi
1 CNY
7,369 -0,0203 7,3893
Czech koruna
1 CZK
23,826 0,008 23,818
Danish krone
1 DKK
7,4378 -0,0005 7,4383
Pound sterling
1 GBP
0,87885 -0,0006 0,87945
Hong Kong dollar
1 HKD
8,5061 -0,0234 8,5295
Hungarian forint
1 HUF
388,85 1,47 387,38
Indonesian Rupiah
1 IDR
16281,15 -17,82 16298,97
Israeli new shekel
1 ILS
3,7353 0,0262 3,7091
Indian rupee
1 INR
88,672 -0,1535 88,8255
Icelandic Krone
1 ISK
154,9 -1,6 156,5
Japanese yen
1 JPY
141,1 -0,28 141,38
South Korean won
1 KRW
1341,37 -1,14 1342,51
Mexican peso
1 MXN
20,3678 -0,1597 20,5275
Malaysian Ringgit
1 MYR
4,6116 -0,0139 4,6255
Norwegian krone
1 NOK
10,76 -0,002 10,762
New Zealand Dollar
1 NZD
1,6759 -0,004 1,6799
Philippine writing
1 PHP
59,187 -0,114 59,301
Polish zloty
1 PLN
4,7085 -0,011 4,7195
Romanian leu
1 RON
4,8965 0,0147 4,8818
Swedish krona
1 SEK
11,2108 0,0345 11,1763
Singapore dollar
1 SGD
1,4277 -0,0015 1,4292
Thailand baht
1 THB
35,702 0,015 35,687
Turkish lira
1 TRY
20,4365 -0,0596 20,4961
US dollar
1 USD
1,0865 -0,003 1,0895
South African rand
1 ZAR
18,7185 0,1058 18,6127
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 1.53 €. 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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