Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6392 -0,0023 1,6415
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		5,5208 0,0158 5,505
Canadian dollar
1 CAD		1,4632 -0,0027 1,4659
Swiss franc
1 CHF		0,9779 -0,0013 0,9792
Chinese yuan renminbi
1 CNY		7,7638 -0,0044 7,7682
Czech koruna
1 CZK		25,164 0,012 25,152
Danish krone
1 DKK		7,4573 -0,0014 7,4587
Pound sterling
1 GBP		0,85643 -0,0003 0,85675
Hong Kong dollar
1 HKD		8,3873 -0,0047 8,392
Hungarian forint
1 HUF		392,28 -0,7 392,98
Indonesian Rupiah
1 IDR		17385,77 30,63 17355,14
Israeli new shekel
1 ILS		4,0798 0,0152 4,0646
Indian rupee
1 INR		89,3191 0,0036 89,3155
Icelandic Krone
1 ISK		150,3 0,2 150,1
Japanese yen
1 JPY		168,03 1,27 166,76
South Korean won
1 KRW		1474,65 1,42 1473,23
Mexican peso
1 MXN		18,4672 0,2002 18,267
Malaysian Ringgit
1 MYR		5,1079 -0,0136 5,1215
Norwegian krone
1 NOK		11,7995 0,0855 11,714
New Zealand Dollar
1 NZD		1,801 0,002 1,799
Philippine writing
1 PHP		61,83 -0,11 61,94
Polish zloty
1 PLN		4,3205 0,004 4,3165
Romanian leu
1 RON		4,9764 0,0003 4,9761
Swedish krona
1 SEK		11,7052 0,0662 11,639
Singapore dollar
1 SGD		1,4587 0,0006 1,4581
Thailand baht
1 THB		39,583 -0,108 39,691
Turkish lira
1 TRY		34,8036 -0,0439 34,8475
US dollar
1 USD		1,0714 -0,0006 1,072
South African rand
1 ZAR		20,2037 -0,134 20,3377
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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