Euro foreign exchange reference rates

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Currency2 июн1 июн
Australian dollar
1 AUD
1,631 -0,0178 1,6488
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
5,9499 0,0223 5,9276
Canadian dollar
1 CAD
1,5106 -0,0122 1,5228
Swiss franc
1 CHF
1,0741 0,0055 1,0686
Chinese yuan renminbi
1 CNY
7,9413 0,0086 7,9327
Czech koruna
1 CZK
26,645 -0,214 26,859
Danish krone
1 DKK
7,4541 -0,0008 7,4549
Pound sterling
1 GBP
0,89083 -0,0059 0,89673
Hong Kong dollar
1 HKD
8,6609 0,0444 8,6165
Croatian Kuna
1 HRK
7,5848 -0,0047 7,5895
Hungarian forint
1 HUF
345,67 0,22 345,45
Indonesian Rupiah
1 IDR
16107,32 -133,16 16240,48
Israeli new shekel
1 ILS
3,8864 -0,0083 3,8947
Indian rupee
1 INR
84,039 0,101 83,938
Icelandic Krone
1 ISK
151 151
Japanese yen
1 JPY
120,83 1,08 119,75
South Korean won
1 KRW
1364,42 -0,02 1364,44
Mexican peso
1 MXN
24,4448 -0,0072 24,452
Malaysian Ringgit
1 MYR
4,7797 -0,0207 4,8004
Norwegian krone
1 NOK
10,6798 -0,1092 10,789
New Zealand Dollar
1 NZD
1,768 -0,0144 1,7824
Philippine writing
1 PHP
56,071 0,124 55,947
Polish zloty
1 PLN
4,3993 -0,0285 4,4278
Romanian leu
1 RON
4,8423 -0,0014 4,8437
Russian rouble
1 RUB
76,8001 -0,6377 77,4378
Swedish krona
1 SEK
10,452 -0,0115 10,4635
Singapore dollar
1 SGD
1,5668 -0,0001 1,5669
Thailand baht
1 THB
35,271 0,067 35,204
Turkish lira
1 TRY
7,5698 -0,0045 7,5743
US dollar
1 USD
1,1174 0,0058 1,1116
South African rand
1 ZAR
19,2755 -0,1238 19,3993
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 1.65 €. 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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