Euro foreign exchange reference rates as of 2 Mar 2018

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Euro foreign exchange reference rates as of 02/03/2018

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 dollar1.2312
Japanese yen129.77
Bulgarian lev1.9558
Czech koruna25.409
Danish krone7.4479
Pound sterling0.89320
Hungarian forint313.88
Polish zloty4.1944
New Romanian leu4.6595
Swedish krona10.1643
Swiss franc1.1512
Icelandic krona123.90
Norwegian krone9.6178
Croatian kuna7.4445
Russian rouble70.3851
Turkish lira4.6998
Australian dollar1.5885
Brazilian real4.0096
Canadian dollar1.5858
Chinese yuan renminbi7.8121
Hong Kong dollar9.6397
Indonesian rupiah16963.47
Israeli shekel4.2508
Indian rupee80.3205
South Korean won1334.84
Mexican peso23.3041
Malaysian ringgit4.8267
New Zealand dollar1.7014
Philippine peso64.033
Singapore dollar1.6261
Thai baht38.770
South African rand14.7068

last update 02/03/2018