Euro foreign exchange reference rates

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Currency11 авг11 авг
Australian dollar
1 AUD
1,4532 1,4532
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
5,2447 5,2447
Canadian dollar
1 CAD
1,3202 1,3202
Swiss franc
1 CHF
0,9712 0,9712
Chinese yuan renminbi
1 CNY
6,9668 6,9668
Czech koruna
1 CZK
24,346 24,346
Danish krone
1 DKK
7,4395 7,4395
Pound sterling
1 GBP
0,84575 0,84575
Hong Kong dollar
1 HKD
8,1118 8,1118
Croatian Kuna
1 HRK
7,515 7,515
Hungarian forint
1 HUF
394,18 394,18
Indonesian Rupiah
1 IDR
15215,93 15215,93
Israeli new shekel
1 ILS
3,3505 3,3505
Indian rupee
1 INR
82,2845 82,2845
Icelandic Krone
1 ISK
139,7 139,7
Japanese yen
1 JPY
136,57 136,57
South Korean won
1 KRW
1344,62 1344,62
Mexican peso
1 MXN
20,6398 20,6398
Malaysian Ringgit
1 MYR
4,5952 4,5952
Norwegian krone
1 NOK
9,804 9,804
New Zealand Dollar
1 NZD
1,6045 1,6045
Philippine writing
1 PHP
57,225 57,225
Polish zloty
1 PLN
4,6828 4,6828
Romanian leu
1 RON
4,9055 4,9055
Swedish krona
1 SEK
10,36 10,36
Singapore dollar
1 SGD
1,4151 1,4151
Thailand baht
1 THB
36,343 36,343
Turkish lira
1 TRY
18,5674 18,5674
US dollar
1 USD
1,0338 1,0338
South African rand
1 ZAR
16,7083 16,7083
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 1.45 €. 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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