Euro foreign exchange reference rates

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Currency23 сен22 сен
Australian dollar
1 AUD
1,6439 0,0151 1,6288
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
6,4498 0,0821 6,3677
Canadian dollar
1 CAD
1,5594 -0,0037 1,5631
Swiss franc
1 CHF
1,0773 0,0025 1,0748
Chinese yuan renminbi
1 CNY
7,9433 -0,0117 7,955
Czech koruna
1 CZK
26,965 -0,042 27,007
Danish krone
1 DKK
7,4429 0,0012 7,4417
Pound sterling
1 GBP
0,91885 0,0014 0,91743
Hong Kong dollar
1 HKD
9,0614 -0,0372 9,0986
Croatian Kuna
1 HRK
7,5505 0,0062 7,5443
Hungarian forint
1 HUF
365,01 2,96 362,05
Indonesian Rupiah
1 IDR
17375 17,41 17357,59
Israeli new shekel
1 ILS
4,0386 -0,0039 4,0425
Indian rupee
1 INR
85,9845 -0,2775 86,262
Icelandic Krone
1 ISK
161,4 -0,6 162
Japanese yen
1 JPY
122,91 0,13 122,78
South Korean won
1 KRW
1362,8 -1,07 1363,87
Mexican peso
1 MXN
25,8339 0,7145 25,1194
Malaysian Ringgit
1 MYR
4,8574 0,0035 4,8539
Norwegian krone
1 NOK
10,9938 0,041 10,9528
New Zealand Dollar
1 NZD
1,7756 0,0126 1,763
Philippine writing
1 PHP
56,778 -0,12 56,898
Polish zloty
1 PLN
4,5001 0,0067 4,4934
Romanian leu
1 RON
4,8686 0,0073 4,8613
Russian rouble
1 RUB
89,7875 0,6375 89,15
Swedish krona
1 SEK
10,4388 0,0318 10,407
Singapore dollar
1 SGD
1,5989 -0,0009 1,5998
Thailand baht
1 THB
36,841 0,001 36,84
Turkish lira
1 TRY
8,992 0,007 8,985
US dollar
1 USD
1,1692 -0,0048 1,174
South African rand
1 ZAR
19,9607 0,3828 19,5779
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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