Euro foreign exchange reference rates

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Australian dollar
1 AUD		1,6322 -0,007 1,6392
Bulgarian lev
1 BGN		1,9558 0 1,9558
Brazilian real
1 BRL		5,4706 -0,0502 5,5208
Canadian dollar
1 CAD		1,4635 0,0003 1,4632
Swiss franc
1 CHF		0,9776 -0,0003 0,9779
Chinese yuan renminbi
1 CNY		7,7627 -0,0011 7,7638
Czech koruna
1 CZK		25,175 0,011 25,164
Danish krone
1 DKK		7,4581 0,0008 7,4573
Pound sterling
1 GBP		0,85493 -0,0015 0,85643
Hong Kong dollar
1 HKD		8,3904 0,0031 8,3873
Hungarian forint
1 HUF		391,64 -0,64 392,28
Indonesian Rupiah
1 IDR		17408,74 22,97 17385,77
Israeli new shekel
1 ILS		4,0316 -0,0482 4,0798
Indian rupee
1 INR		89,461 0,1419 89,3191
Icelandic Krone
1 ISK		150,3 0 150,3
Japanese yen
1 JPY		167,53 -0,5 168,03
South Korean won
1 KRW		1476,15 1,5 1474,65
Mexican peso
1 MXN		18,3202 -0,147 18,4672
Malaysian Ringgit
1 MYR		5,1108 0,0029 5,1079
Norwegian krone
1 NOK		11,7835 -0,016 11,7995
New Zealand Dollar
1 NZD		1,7932 -0,0078 1,801
Philippine writing
1 PHP		61,858 0,028 61,83
Polish zloty
1 PLN		4,3255 0,005 4,3205
Romanian leu
1 RON		4,9759 -0,0005 4,9764
Swedish krona
1 SEK		11,685 -0,0202 11,7052
Singapore dollar
1 SGD		1,4578 -0,0009 1,4587
Thailand baht
1 THB		39,696 0,113 39,583
Turkish lira
1 TRY		34,7103 -0,0933 34,8036
US dollar
1 USD		1,072 0,0006 1,0714
South African rand
1 ZAR		20,0504 -0,1533 20,2037
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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