Euro foreign exchange reference rates as of 5 Mar 2018

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Euro foreign exchange reference rates as of 05/03/2018

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 dollar1.2307
Japanese yen130.02
Bulgarian lev1.9558
Czech koruna25.404
Danish krone7.4468
Pound sterling0.89070
Hungarian forint313.76
Polish zloty4.1909
New Romanian leu4.6618
Swedish krona10.1683
Swiss franc1.1549
Icelandic krona123.70
Norwegian krone9.6335
Croatian kuna7.4303
Russian rouble70.2980
Turkish lira4.6939
Australian dollar1.5887
Brazilian real4.0096
Canadian dollar1.5914
Chinese yuan renminbi7.8030
Hong Kong dollar9.6398
Indonesian rupiah16937.51
Israeli shekel4.2580
Indian rupee80.1275
South Korean won1328.69
Mexican peso23.2587
Malaysian ringgit4.8059
New Zealand dollar1.7026
Philippine peso63.953
Singapore dollar1.6238
Thai baht38.669
South African rand14.6176

last update 05/03/2018