Euro foreign exchange reference rates as of 3 Mar 2017

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Euro foreign exchange reference rates as of 03/03/2017

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 dollar1.0565
Japanese yen120.83
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4337
Pound sterling0.86355
Hungarian forint309.68
Polish zloty4.3007
New Romanian leu4.5328
Swedish krona9.5375
Swiss franc1.0675
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9303
Croatian kuna7.4163
Russian rouble62.0628
Turkish lira3.9388
Australian dollar1.3956
Brazilian real3.3080
Canadian dollar1.4161
Chinese yuan renminbi7.2872
Hong Kong dollar8.2031
Indonesian rupiah14138.61
Israeli shekel3.9133
Indian rupee70.5920
South Korean won1218.65
Mexican peso20.7635
Malaysian ringgit4.7062
New Zealand dollar1.5011
Philippine peso53.197
Singapore dollar1.4933
Thai baht37.041
South African rand13.8220

last update 03/03/2017