Euro foreign exchange reference rates

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Currency20 авг19 авг
Australian dollar
1 AUD
1,6347 -0,0029 1,6376
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
4,4959 0,0604 4,4355
Canadian dollar
1 CAD
1,4762 0,0033 1,4729
Swiss franc
1 CHF
1,086 -0,0024 1,0884
Chinese yuan renminbi
1 CNY
7,818 -0,0103 7,8283
Czech koruna
1 CZK
25,796 0,016 25,78
Danish krone
1 DKK
7,456 -0,0022 7,4582
Pound sterling
1 GBP
0,91623 0,0004 0,91583
Hong Kong dollar
1 HKD
8,6868 -0,0227 8,7095
Croatian kuna
1 HRK
7,3838 -0,0032 7,387
Hungarian forint
1 HUF
327,23 1,47 325,76
Indonesian rupiah
1 IDR
15794,38 -10,74 15805,12
Israeli shekel
1 ILS
3,902 -0,0333 3,9353
Indian rupee
1 INR
79,441 0,161 79,28
Icelandic krona
1 ISK
138,1 0,2 137,9
Japanese yen
1 JPY
117,79 -0,55 118,34
South Korean won
1 KRW
1337,78 -5,36 1343,14
Mexican peso
1 MXN
21,9445 0,0987 21,8458
Malaysian ringgit
1 MYR
4,6263 -0,0114 4,6377
Norwegian krone
1 NOK
9,9638 -0,002 9,9658
New Zealand dollar
1 NZD
1,7286 -0,001 1,7296
Philippine peso
1 PHP
57,964 -0,207 58,171
Polish zloty
1 PLN
4,3552 -0,015 4,3702
Romanian leu
1 RON
4,7305 -0,0013 4,7318
Russian rouble
1 RUB
73,836 -0,4624 74,2984
Swedish krona
1 SEK
10,7653 0,0385 10,7268
Singapore dollar
1 SGD
1,5351 -0,0025 1,5376
Thai baht
1 THB
34,086 -0,161 34,247
Turkish lira
1 TRY
6,3328 0,1147 6,2181
US dollar
1 USD
1,1076 -0,0027 1,1103
South African rand
1 ZAR
17,0117 -0,0407 17,0524
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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