Euro foreign exchange reference rates as of 2 Feb 2017

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Euro foreign exchange reference rates as of 02/02/2017

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 dollar1.0808
Japanese yen121.40
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4378
Pound sterling0.86068
Hungarian forint308.85
Polish zloty4.3071
New Romanian leu4.5328
Swedish krona9.4183
Swiss franc1.0690
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8575
Croatian kuna7.4495
Russian rouble64.3505
Turkish lira4.0387
Australian dollar1.4060
Brazilian real3.3659
Canadian dollar1.4050
Chinese yuan renminbi7.4377
Hong Kong dollar8.3863
Indonesian rupiah14431.38
Israeli shekel4.0651
Indian rupee72.6640
South Korean won1234.22
Mexican peso22.2623
Malaysian ringgit4.7815
New Zealand dollar1.4763
Philippine peso53.705
Singapore dollar1.5232
Thai baht37.893
South African rand14.4742

last update 02/02/2017