Euro foreign exchange reference rates

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Australian dollar
1 AUD
1,5652 -0,0031 1,5683
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
6,4085 -0,028 6,4365
Canadian dollar
1 CAD
1,4693 -0,0027 1,472
Swiss franc
1 CHF
1,0963 0,0013 1,095
Chinese yuan renminbi
1 CNY
7,8501 0,0275 7,8226
Czech koruna
1 CZK
25,427 -0,071 25,498
Danish krone
1 DKK
7,4363 7,4363
Pound sterling
1 GBP
0,85998 -0,0022 0,86215
Hong Kong dollar
1 HKD
9,4912 0,0594 9,4318
Croatian Kuna
1 HRK
7,5205 0,0041 7,5164
Hungarian forint
1 HUF
350,5 -2,4 352,9
Indonesian Rupiah
1 IDR
17443,85 21,13 17422,72
Israeli new shekel
1 ILS
4,0008 0,012 3,9888
Indian rupee
1 INR
89,231 0,2028 89,0282
Icelandic Krone
1 ISK
150,3 -0,8 151,1
Japanese yen
1 JPY
133,09 0,49 132,6
South Korean won
1 KRW
1378,11 -4,07 1382,18
Mexican peso
1 MXN
24,1211 -0,0466 24,1677
Malaysian Ringgit
1 MYR
5,0434 0,0274 5,016
Norwegian krone
1 NOK
10,0125 -0,054 10,0665
New Zealand Dollar
1 NZD
1,6821 -0,0058 1,6879
Philippine writing
1 PHP
58,515 0,314 58,201
Polish zloty
1 PLN
4,5243 -0,0185 4,5428
Romanian leu
1 RON
4,9273 0,0014 4,9259
Russian rouble
1 RUB
90,0375 0,0882 89,9493
Swedish krona
1 SEK
10,1363 -0,0189 10,1552
Singapore dollar
1 SGD
1,6245 0,0015 1,623
Thailand baht
1 THB
38,402 0,188 38,214
Turkish lira
1 TRY
10,1885 0,0225 10,166
US dollar
1 USD
1,2222 0,0079 1,2143
South African rand
1 ZAR
17,0837 -0,1227 17,2064
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 1.57 €. 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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