Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6333 -0,0023 1,6356
Brazilian real
1 BRL		5,9873 0,0114 5,9759
Canadian dollar
1 CAD		1,6049 -0,004 1,6089
Swiss franc
1 CHF		0,939 0,0017 0,9373
Chinese yuan renminbi
1 CNY		7,7977 0,0203 7,7774
Czech koruna
1 CZK		24,205 -0,021 24,226
Danish krone
1 DKK		7,4757 0 7,4757
Pound sterling
1 GBP		0,8545 -0,0004 0,8549
Hong Kong dollar
1 HKD		9,077 0,0264 9,0506
Hungarian forint
1 HUF		362,58 -0,27 362,85
Indonesian Rupiah
1 IDR		20573,53 -21,75 20595,28
Israeli new shekel
1 ILS		3,4118 -0,0265 3,4383
Indian rupee
1 INR		110,3818 0,3003 110,0815
Icelandic Krone
1 ISK		142,2 0 142,2
Japanese yen
1 JPY		183,93 0,16 183,77
South Korean won
1 KRW		1632,42 -5,74 1638,16
Mexican peso
1 MXN		19,6592 -0,0102 19,6694
Malaysian Ringgit
1 MYR		4,7263 0,0124 4,7139
Norwegian krone
1 NOK		10,9325 -0,0535 10,986
New Zealand Dollar
1 NZD		1,9642 -0,0093 1,9735
Philippine writing
1 PHP		71,008 0,276 70,732
Polish zloty
1 PLN		4,3068 0,002 4,3048
Romanian leu
1 RON		5,2427 -0,0017 5,2444
Swedish krona
1 SEK		10,999 -0,0295 11,0285
Singapore dollar
1 SGD		1,4784 0,0019 1,4765
Thailand baht
1 THB		38,316 0,104 38,212
Turkish lira
1 TRY		55,3879 0,2844 55,1035
US dollar
1 USD		1,1567 0,0033 1,1534
South African rand
1 ZAR		18,6978 0,1064 18,5914
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 1.64 €. 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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