Euro foreign exchange reference rates as of 21 Nov 2017

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/11/2017

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 dollar1.1718
Japanese yen131.87
Bulgarian lev1.9558
Czech koruna25.533
Danish krone7.4414
Pound sterling0.88498
Hungarian forint312.93
Polish zloty4.2290
New Romanian leu4.6568
Swedish krona9.9473
Swiss franc1.1641
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6890
Croatian kuna7.5650
Russian rouble69.5585
Turkish lira4.6304
Australian dollar1.5466
Brazilian real3.8207
Canadian dollar1.5006
Chinese yuan renminbi7.7725
Hong Kong dollar9.1545
Indonesian rupiah15850.94
Israeli shekel4.1350
Indian rupee76.0705
South Korean won1276.68
Mexican peso22.2026
Malaysian ringgit4.8421
New Zealand dollar1.7181
Philippine peso59.335
Singapore dollar1.5878
Thai baht38.406
South African rand16.4989

last update 21/11/2017