Euro foreign exchange reference rates as of 9 Feb 2017

Euro foreign exchange reference rates as of 09/02/2017

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 dollar1.0692
Japanese yen120.04
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4347
Pound sterling0.85090
Hungarian forint308.75
Polish zloty4.3096
New Romanian leu4.4945
Swedish krona9.4835
Swiss franc1.0672
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8860
Croatian kuna7.4695
Russian rouble62.8730
Turkish lira3.9486
Australian dollar1.3965
Brazilian real3.3329
Canadian dollar1.4016
Chinese yuan renminbi7.3413
Hong Kong dollar8.2952
Indonesian rupiah14172.25
Israeli shekel4.0077
Indian rupee71.3600
South Korean won1223.18
Mexican peso21.8579
Malaysian ringgit4.7462
New Zealand dollar1.4803
Philippine peso53.369
Singapore dollar1.5125
Thai baht37.433
South African rand14.3380

last update 09/02/2017