Euro foreign exchange reference rates

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Australian dollar
1 AUD
1,568 1,568
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
6,3697 6,3697
Canadian dollar
1 CAD
1,5413 1,5413
Swiss franc
1 CHF
1,077 1,077
Chinese yuan renminbi
1 CNY
7,8499 7,8499
Czech koruna
1 CZK
26,163 26,163
Danish krone
1 DKK
7,4393 7,4393
Pound sterling
1 GBP
0,88998 0,88998
Hong Kong dollar
1 HKD
9,4005 9,4005
Croatian Kuna
1 HRK
7,5535 7,5535
Hungarian forint
1 HUF
359,99 359,99
Indonesian Rupiah
1 IDR
17032,57 17032,57
Israeli new shekel
1 ILS
3,9546 3,9546
Indian rupee
1 INR
88,6365 88,6365
Icelandic Krone
1 ISK
156,4 156,4
Japanese yen
1 JPY
125,74 125,74
South Korean won
1 KRW
1333,6 1333,6
Mexican peso
1 MXN
24,0231 24,0231
Malaysian Ringgit
1 MYR
4,8939 4,8939
Norwegian krone
1 NOK
10,3135 10,3135
New Zealand Dollar
1 NZD
1,6896 1,6896
Philippine writing
1 PHP
58,226 58,226
Polish zloty
1 PLN
4,5375 4,5375
Romanian leu
1 RON
4,8733 4,8733
Russian rouble
1 RUB
89,0364 89,0364
Swedish krona
1 SEK
10,1305 10,1305
Singapore dollar
1 SGD
1,6105 1,6105
Thailand baht
1 THB
36,411 36,411
Turkish lira
1 TRY
9,0179 9,0179
US dollar
1 USD
1,2123 1,2123
South African rand
1 ZAR
18,4627 18,4627
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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