Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6178 -0,0022 1,62
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,1636 -0,0847 6,2483
Canadian dollar
1 CAD		1,4997 0,0002 1,4995
Swiss franc
1 CHF		1,082 -0,0025 1,0845
Chinese yuan renminbi
1 CNY		7,585 -0,0095 7,5945
Czech koruna
1 CZK		25,38 -0,02 25,4
Danish krone
1 DKK		7,4361 0,0001 7,436
Pound sterling
1 GBP		0,86 0,0014 0,85855
Hong Kong dollar
1 HKD		9,1333 -0,0056 9,1389
Croatian Kuna
1 HRK		7,4935 -0,004 7,4975
Hungarian forint
1 HUF		355,28 0,65 354,63
Indonesian Rupiah
1 IDR		16694,77 -13,35 16708,12
Israeli new shekel
1 ILS		3,7592 -0,0072 3,7664
Indian rupee
1 INR		86,622 0,1325 86,4895
Icelandic Krone
1 ISK		152,1 -0,2 152,3
Japanese yen
1 JPY		128,5 0,16 128,34
South Korean won
1 KRW		1387,87 -0,98 1388,85
Mexican peso
1 MXN		23,5533 -0,0379 23,5912
Malaysian Ringgit
1 MYR		4,9174 0,0056 4,9118
Norwegian krone
1 NOK		10,1268 -0,056 10,1828
New Zealand Dollar
1 NZD		1,6696 -0,0011 1,6707
Philippine writing
1 PHP		58,995 0,17 58,825
Polish zloty
1 PLN		4,6325 0,0064 4,6261
Romanian leu
1 RON		4,9505 0,0008 4,9497
Russian rouble
1 RUB		85,3877 -0,5943 85,982
Swedish krona
1 SEK		10,1758 -0,0005 10,1763
Singapore dollar
1 SGD		1,5855 -0,0011 1,5866
Thailand baht
1 THB		39,222 0,017 39,205
Turkish lira
1 TRY		10,1523 -0,0063 10,1586
US dollar
1 USD		1,1729 -0,0009 1,1738
South African rand
1 ZAR		17,3368 -0,1059 17,4427
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 1.62 €. 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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