Euro foreign exchange reference rates

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Australian dollar
1 AUD
1,6363 0,0069 1,6294
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
4,755 0,0209 4,7341
Canadian dollar
1 CAD
1,432 0,0016 1,4304
Swiss franc
1 CHF
1,061 -0,0006 1,0616
Chinese yuan renminbi
1 CNY
7,5945 0,0158 7,5787
Czech koruna
1 CZK
25,061 0,024 25,037
Danish krone
1 DKK
7,4702 0,0021 7,4681
Pound sterling
1 GBP
0,8351 -0,0033 0,8384
Hong Kong dollar
1 HKD
8,4117 0,0157 8,396
Croatian kuna
1 HRK
7,449 -0,0005 7,4495
Hungarian forint
1 HUF
337,1 -0,9 338
Indonesian rupiah
1 IDR
14867,58 77,19 14790,39
Israeli shekel
1 ILS
3,6985 -0,0024 3,7009
Indian rupee
1 INR
77,754 0,4795 77,2745
Icelandic krona
1 ISK
138,3 0,2 138,1
Japanese yen
1 JPY
120,96 0,1 120,86
South Korean won
1 KRW
1309,45 7,66 1301,79
Mexican peso
1 MXN
20,5183 0,3498 20,1685
Malaysian ringgit
1 MYR
4,5294 0,0149 4,5145
Norwegian krone
1 NOK
10,0873 0,0418 10,0455
New Zealand dollar
1 NZD
1,7104 0,0058 1,7046
Philippine peso
1 PHP
54,955 0,23 54,725
Polish zloty
1 PLN
4,2835 0,001 4,2825
Romanian leu
1 RON
4,804 0,0061 4,7979
Russian rouble
1 RUB
69,548 0,742 68,806
Swedish krona
1 SEK
10,569 -0,0295 10,5985
Singapore dollar
1 SGD
1,5131 0,002 1,5111
Thai baht
1 THB
34,164 0,24 33,924
Turkish lira
1 TRY
6,6131 0,0325 6,5806
US dollar
1 USD
1,0801 0,0011 1,079
South African rand
1 ZAR
16,2965 -0,0001 16,2966
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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