Euro foreign exchange reference rates as of 19 Jul 2017

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Euro foreign exchange reference rates as of 19/07/2017

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 dollar1.1533
Japanese yen129.03
Bulgarian lev1.9558
Czech koruna26.035
Danish krone7.4369
Pound sterling0.88485
Hungarian forint306.42
Polish zloty4.2127
New Romanian leu4.5670
Swedish krona9.5598
Swiss franc1.0994
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3018
Croatian kuna7.4143
Russian rouble68.0915
Turkish lira4.0576
Australian dollar1.4532
Brazilian real3.6432
Canadian dollar1.4540
Chinese yuan renminbi7.7889
Hong Kong dollar9.0059
Indonesian rupiah15359.65
Israeli shekel4.1279
Indian rupee74.1515
South Korean won1294.27
Mexican peso20.1750
Malaysian ringgit4.9436
New Zealand dollar1.5640
Philippine peso58.633
Singapore dollar1.5773
Thai baht38.751
South African rand14.8896

last update 19/07/2017