Euro foreign exchange reference rates as of 31 Jan 2017

Euro foreign exchange reference rates as of 31/01/2017

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 dollar1.0755
Japanese yen121.94
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4373
Pound sterling0.86105
Hungarian forint310.64
Polish zloty4.3239
New Romanian leu4.5030
Swedish krona9.4505
Swiss franc1.0668
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8880
Croatian kuna7.4790
Russian rouble64.4302
Turkish lira4.0632
Australian dollar1.4198
Brazilian real3.3535
Canadian dollar1.4056
Chinese yuan renminbi7.3970
Hong Kong dollar8.3436
Indonesian rupiah14363.56
Israeli shekel4.0575
Indian rupee72.8005
South Korean won1244.76
Mexican peso22.2855
Malaysian ringgit4.7608
New Zealand dollar1.4709
Philippine peso53.489
Singapore dollar1.5201
Thai baht37.793
South African rand14.4440

last update 31/01/2017