Euro foreign exchange reference rates

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Australian dollar
1 AUD
1,7777 1,7777
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
6,5021 6,5021
Canadian dollar
1 CAD
1,6007 1,6007
Swiss franc
1 CHF
0,931 0,931
Chinese yuan renminbi
1 CNY
8,3741 8,3741
Czech koruna
1 CZK
24,667 24,667
Danish krone
1 DKK
7,4615 7,4615
Pound sterling
1 GBP
0,8657 0,8657
Hong Kong dollar
1 HKD
9,1711 9,1711
Hungarian forint
1 HUF
400,03 400,03
Indonesian Rupiah
1 IDR
18945,5 18945,5
Israeli new shekel
1 ILS
3,8958 3,8958
Indian rupee
1 INR
100,266 100,266
Icelandic Krone
1 ISK
142,6 142,6
Japanese yen
1 JPY
171,81 171,81
South Korean won
1 KRW
1606,41 1606,41
Mexican peso
1 MXN
21,8904 21,8904
Malaysian Ringgit
1 MYR
4,9682 4,9682
Norwegian krone
1 NOK
11,8305 11,8305
New Zealand Dollar
1 NZD
1,9447 1,9447
Philippine writing
1 PHP
65,993 65,993
Polish zloty
1 PLN
4,2575 4,2575
Romanian leu
1 RON
5,0786 5,0786
Swedish krona
1 SEK
11,148 11,148
Singapore dollar
1 SGD
1,4961 1,4961
Thailand baht
1 THB
37,923 37,923
Turkish lira
1 TRY
46,9356 46,9356
US dollar
1 USD
1,1683 1,1683
South African rand
1 ZAR
20,9845 20,9845
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 1.78 €. 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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