Euro foreign exchange reference rates as of 18 Jul 2017

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Euro foreign exchange reference rates as of 18/07/2017

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1555
Japanese yen129.46
Bulgarian lev1.9558
Czech koruna26.080
Danish krone7.4371
Pound sterling0.88780
Hungarian forint306.20
Polish zloty4.2029
New Romanian leu4.5600
Swedish krona9.5658
Swiss franc1.1025
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3065
Croatian kuna7.4138
Russian rouble68.1676
Turkish lira4.0750
Australian dollar1.4565
Brazilian real3.6623
Canadian dollar1.4548
Chinese yuan renminbi7.8001
Hong Kong dollar9.0176
Indonesian rupiah15368.15
Israeli shekel4.1244
Indian rupee74.3370
South Korean won1298.89
Mexican peso20.2288
Malaysian ringgit4.9513
New Zealand dollar1.5713
Philippine peso58.597
Singapore dollar1.5793
Thai baht38.831
South African rand14.9464

last update 18/07/2017