Euro foreign exchange reference rates

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Currency13 дек€13 дек
Australian dollar
1 AUD		1,6159 0 1,6159
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		4,5664 0 4,5664
Canadian dollar
1 CAD		1,4712 0 1,4712
Swiss franc
1 CHF		1,0982 0 1,0982
Chinese yuan renminbi
1 CNY		7,79 0 7,79
Czech koruna
1 CZK		25,508 0 25,508
Danish krone
1 DKK		7,4731 0 7,4731
Pound sterling
1 GBP		0,83508 0 0,83508
Hong Kong dollar
1 HKD		8,7062 0 8,7062
Croatian kuna
1 HRK		7,4398 0 7,4398
Hungarian forint
1 HUF		328,85 0 328,85
Indonesian rupiah
1 IDR		15626,84 0 15626,84
Israeli shekel
1 ILS		3,8894 0 3,8894
Indian rupee
1 INR		79,061 0 79,061
Icelandic krona
1 ISK		137 0 137
Japanese yen
1 JPY		122,43 0 122,43
South Korean won
1 KRW		1308,97 0 1308,97
Mexican peso
1 MXN		21,2518 0 21,2518
Malaysian ringgit
1 MYR		4,6199 0 4,6199
Norwegian krone
1 NOK		10,063 0 10,063
New Zealand dollar
1 NZD		1,6873 0 1,6873
Philippine peso
1 PHP		56,441 0 56,441
Polish zloty
1 PLN		4,2726 0 4,2726
Romanian leu
1 RON		4,7795 0 4,7795
Russian rouble
1 RUB		69,993 0 69,993
Swedish krona
1 SEK		10,449 0 10,449
Singapore dollar
1 SGD		1,5106 0 1,5106
Thai baht
1 THB		33,729 0 33,729
Turkish lira
1 TRY		6,4822 0 6,4822
US dollar
1 USD		1,1174 0 1,1174
South African rand
1 ZAR		16,1393 0 16,1393
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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