Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,4532 0 1,4532
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		5,2447 0 5,2447
Canadian dollar
1 CAD		1,3202 0 1,3202
Swiss franc
1 CHF		0,9712 0 0,9712
Chinese yuan renminbi
1 CNY		6,9668 0 6,9668
Czech koruna
1 CZK		24,346 0 24,346
Danish krone
1 DKK		7,4395 0 7,4395
Pound sterling
1 GBP		0,84575 0 0,84575
Hong Kong dollar
1 HKD		8,1118 0 8,1118
Croatian Kuna
1 HRK		7,515 0 7,515
Hungarian forint
1 HUF		394,18 0 394,18
Indonesian Rupiah
1 IDR		15215,93 0 15215,93
Israeli new shekel
1 ILS		3,3505 0 3,3505
Indian rupee
1 INR		82,2845 0 82,2845
Icelandic Krone
1 ISK		139,7 0 139,7
Japanese yen
1 JPY		136,57 0 136,57
South Korean won
1 KRW		1344,62 0 1344,62
Mexican peso
1 MXN		20,6398 0 20,6398
Malaysian Ringgit
1 MYR		4,5952 0 4,5952
Norwegian krone
1 NOK		9,804 0 9,804
New Zealand Dollar
1 NZD		1,6045 0 1,6045
Philippine writing
1 PHP		57,225 0 57,225
Polish zloty
1 PLN		4,6828 0 4,6828
Romanian leu
1 RON		4,9055 0 4,9055
Swedish krona
1 SEK		10,36 0 10,36
Singapore dollar
1 SGD		1,4151 0 1,4151
Thailand baht
1 THB		36,343 0 36,343
Turkish lira
1 TRY		18,5674 0 18,5674
US dollar
1 USD		1,0338 0 1,0338
South African rand
1 ZAR		16,7083 0 16,7083
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 1.45 €. 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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