Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6503 0,0005 1,6498
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		6,1855 -0,0626 6,2481
Canadian dollar
1 CAD		1,4984 -0,0012 1,4996
Swiss franc
1 CHF		0,9365 -0,0025 0,939
Chinese yuan renminbi
1 CNY		7,865 -0,0089 7,8739
Czech koruna
1 CZK		25,034 0,007 25,027
Danish krone
1 DKK		7,462 0,0009 7,4611
Pound sterling
1 GBP		0,84293 -0,0003 0,84318
Hong Kong dollar
1 HKD		8,6526 0,0033 8,6493
Hungarian forint
1 HUF		394,75 2,45 392,3
Indonesian Rupiah
1 IDR		17114,05 3,86 17110,19
Israeli new shekel
1 ILS		4,116 0,0149 4,1011
Indian rupee
1 INR		93,206 0,0073 93,1987
Icelandic Krone
1 ISK		153,3 -0,2 153,5
Japanese yen
1 JPY		158,93 -0,27 159,2
South Korean won
1 KRW		1477,3 -4,24 1481,54
Mexican peso
1 MXN		22,1512 -0,1278 22,279
Malaysian Ringgit
1 MYR		4,8082 -0,0054 4,8136
Norwegian krone
1 NOK		11,8015 0,012 11,7895
New Zealand Dollar
1 NZD		1,7858 -0,0016 1,7874
Philippine writing
1 PHP		62,118 -0,113 62,231
Polish zloty
1 PLN		4,28 0,0117 4,2683
Romanian leu
1 RON		4,9735 0,0027 4,9708
Swedish krona
1 SEK		11,3698 -0,0297 11,3995
Singapore dollar
1 SGD		1,4428 -0,0016 1,4444
Thailand baht
1 THB		37,228 -0,075 37,303
Turkish lira
1 TRY		37,7388 0,0196 37,7192
US dollar
1 USD		1,1103 0,0006 1,1097
South African rand
1 ZAR		19,6875 -0,0485 19,736
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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