Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6447 0 1,6447
Brazilian real
1 BRL		5,8505 0 5,8505
Canadian dollar
1 CAD		1,6177 0 1,6177
Swiss franc
1 CHF		0,9223 0 0,9223
Chinese yuan renminbi
1 CNY		7,7433 0 7,7433
Czech koruna
1 CZK		24,259 0 24,259
Danish krone
1 DKK		7,4751 0 7,4751
Pound sterling
1 GBP		0,85155 0 0,85155
Hong Kong dollar
1 HKD		8,9611 0 8,9611
Hungarian forint
1 HUF		356,4 0 356,4
Indonesian Rupiah
1 IDR		20661,5 0 20661,5
Israeli new shekel
1 ILS		3,4368 0 3,4368
Indian rupee
1 INR		108,9665 0 108,9665
Icelandic Krone
1 ISK		143,6 0 143,6
Japanese yen
1 JPY		185,02 0 185,02
South Korean won
1 KRW		1720,12 0 1720,12
Mexican peso
1 MXN		20,034 0 20,034
Malaysian Ringgit
1 MYR		4,652 0 4,652
Norwegian krone
1 NOK		11,1485 0 11,1485
New Zealand Dollar
1 NZD		1,9808 0 1,9808
Philippine writing
1 PHP		70,378 0 70,378
Polish zloty
1 PLN		4,3475 0 4,3475
Romanian leu
1 RON		5,2333 0 5,2333
Swedish krona
1 SEK		11,0145 0 11,0145
Singapore dollar
1 SGD		1,4757 0 1,4757
Thailand baht
1 THB		38,079 0 38,079
Turkish lira
1 TRY		53,7039 0 53,7039
US dollar
1 USD		1,143 0 1,143
South African rand
1 ZAR		18,6557 0 18,6557
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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