Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6158 -0,0094 1,6252
Brazilian real
1 BRL		5,7449 -0,0112 5,7561
Canadian dollar
1 CAD		1,6039 -0,0049 1,6088
Swiss franc
1 CHF		0,9155 -0,0017 0,9172
Chinese yuan renminbi
1 CNY		7,9556 -0,017 7,9726
Czech koruna
1 CZK		24,347 0,023 24,324
Danish krone
1 DKK		7,4738 0,0009 7,4729
Pound sterling
1 GBP		0,86713 -0,0009 0,86803
Hong Kong dollar
1 HKD		9,1735 -0,0152 9,1887
Hungarian forint
1 HUF		358,7 1,47 357,23
Indonesian Rupiah
1 IDR		20496,97 -41,24 20538,21
Israeli new shekel
1 ILS		3,4066 -0,0097 3,4163
Indian rupee
1 INR		112,0793 -0,1792 112,2585
Icelandic Krone
1 ISK		143,6 -0,2 143,8
Japanese yen
1 JPY		184,83 -0,15 184,98
South Korean won
1 KRW		1743,87 -3,77 1747,64
Mexican peso
1 MXN		20,1774 -0,068 20,2454
Malaysian Ringgit
1 MYR		4,6046 -0,0131 4,6177
Norwegian krone
1 NOK		10,7415 -0,0295 10,771
New Zealand Dollar
1 NZD		1,9749 0,0006 1,9743
Philippine writing
1 PHP		71,925 -0,227 72,152
Polish zloty
1 PLN		4,2513 0,0033 4,248
Romanian leu
1 RON		5,2061 0,0016 5,2045
Swedish krona
1 SEK		10,915 0,0215 10,8935
Singapore dollar
1 SGD		1,4904 -0,0033 1,4937
Thailand baht
1 THB		37,88 -0,175 38,055
Turkish lira
1 TRY		53,2069 -0,0836 53,2905
US dollar
1 USD		1,1715 -0,0023 1,1738
South African rand
1 ZAR		19,2712 -0,1278 19,399
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 1.63 €. 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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