Euro foreign exchange reference rates

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Currency1 июл€30 июн
Australian dollar
1 AUD		1,7935 -0,0013 1,7948
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,4115 -0,0269 6,4384
Canadian dollar
1 CAD		1,6076 0,0049 1,6027
Swiss franc
1 CHF		0,9324 -0,0023 0,9347
Chinese yuan renminbi
1 CNY		8,4584 0,0614 8,397
Czech koruna
1 CZK		24,68 -0,066 24,746
Danish krone
1 DKK		7,4607 -0,0002 7,4609
Pound sterling
1 GBP		0,8588 0,0033 0,8555
Hong Kong dollar
1 HKD		9,2709 0,0708 9,2001
Hungarian forint
1 HUF		399,18 -0,62 399,8
Indonesian Rupiah
1 IDR		19135,74 114,71 19021,03
Israeli new shekel
1 ILS		3,9813 0,0321 3,9492
Indian rupee
1 INR		101,0525 0,492 100,5605
Icelandic Krone
1 ISK		142,2 0 142,2
Japanese yen
1 JPY		168,7 -0,47 169,17
South Korean won
1 KRW		1598,18 9,97 1588,21
Mexican peso
1 MXN		22,0635 -0,0264 22,0899
Malaysian Ringgit
1 MYR		4,9572 0,0207 4,9365
Norwegian krone
1 NOK		11,8445 0,01 11,8345
New Zealand Dollar
1 NZD		1,9324 -0,001 1,9334
Philippine writing
1 PHP		66,525 0,364 66,161
Polish zloty
1 PLN		4,2443 0,002 4,2423
Romanian leu
1 RON		5,0738 -0,0047 5,0785
Swedish krona
1 SEK		11,159 0,0125 11,1465
Singapore dollar
1 SGD		1,5009 0,0068 1,4941
Thailand baht
1 THB		38,241 0,116 38,125
Turkish lira
1 TRY		47,0684 0,5002 46,5682
US dollar
1 USD		1,181 0,009 1,172
South African rand
1 ZAR		20,7666 -0,0745 20,8411
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 1.79 €. 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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