Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,7777 0 1,7777
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,5021 0 6,5021
Canadian dollar
1 CAD		1,6007 0 1,6007
Swiss franc
1 CHF		0,931 0 0,931
Chinese yuan renminbi
1 CNY		8,3741 0 8,3741
Czech koruna
1 CZK		24,667 0 24,667
Danish krone
1 DKK		7,4615 0 7,4615
Pound sterling
1 GBP		0,8657 0 0,8657
Hong Kong dollar
1 HKD		9,1711 0 9,1711
Hungarian forint
1 HUF		400,03 0 400,03
Indonesian Rupiah
1 IDR		18945,5 0 18945,5
Israeli new shekel
1 ILS		3,8958 0 3,8958
Indian rupee
1 INR		100,266 0 100,266
Icelandic Krone
1 ISK		142,6 0 142,6
Japanese yen
1 JPY		171,81 0 171,81
South Korean won
1 KRW		1606,41 0 1606,41
Mexican peso
1 MXN		21,8904 0 21,8904
Malaysian Ringgit
1 MYR		4,9682 0 4,9682
Norwegian krone
1 NOK		11,8305 0 11,8305
New Zealand Dollar
1 NZD		1,9447 0 1,9447
Philippine writing
1 PHP		65,993 0 65,993
Polish zloty
1 PLN		4,2575 0 4,2575
Romanian leu
1 RON		5,0786 0 5,0786
Swedish krona
1 SEK		11,148 0 11,148
Singapore dollar
1 SGD		1,4961 0 1,4961
Thailand baht
1 THB		37,923 0 37,923
Turkish lira
1 TRY		46,9356 0 46,9356
US dollar
1 USD		1,1683 0 1,1683
South African rand
1 ZAR		20,9845 0 20,9845
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 1.78 €. 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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