Euro foreign exchange reference rates

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Australian dollar
1 AUD
1,6575 -0,0046 1,6621
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
5,3522 0,0197 5,3325
Canadian dollar
1 CAD
1,4929 -0,0006 1,4935
Swiss franc
1 CHF
0,964 0,964
Chinese yuan renminbi
1 CNY
7,8331 0,0241 7,809
Czech koruna
1 CZK
24,364 -0,042 24,406
Danish krone
1 DKK
7,4554 -0,0005 7,4559
Pound sterling
1 GBP
0,86671 -0,0015 0,86818
Hong Kong dollar
1 HKD
8,531 0,0224 8,5086
Hungarian forint
1 HUF
379,98 0,1 379,88
Indonesian Rupiah
1 IDR
16954,34 -41,65 16995,99
Israeli new shekel
1 ILS
4,0818 0,0011 4,0807
Indian rupee
1 INR
91,2743 0,2353 91,039
Icelandic Krone
1 ISK
150,5 0,2 150,3
Japanese yen
1 JPY
162,86 -0,44 163,3
South Korean won
1 KRW
1422,61 -3 1425,61
Mexican peso
1 MXN
18,6759 -0,0203 18,6962
Malaysian Ringgit
1 MYR
5,1262 0,0126 5,1136
Norwegian krone
1 NOK
11,684 -0,0505 11,7345
New Zealand Dollar
1 NZD
1,7955 -0,0037 1,7992
Philippine writing
1 PHP
60,793 0,286 60,507
Polish zloty
1 PLN
4,359 -0,0048 4,3638
Romanian leu
1 RON
4,9709 0,0011 4,9698
Swedish krona
1 SEK
11,421 -0,018 11,439
Singapore dollar
1 SGD
1,4641 0,0001 1,464
Thailand baht
1 THB
38,389 -0,303 38,692
Turkish lira
1 TRY
31,6571 0,1301 31,527
US dollar
1 USD
1,0951 0,0035 1,0916
South African rand
1 ZAR
20,4087 -0,2225 20,6312
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 1.66 €. 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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