Euro foreign exchange reference rates as of 27 Mar 2017

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Euro foreign exchange reference rates as of 27/03/2017

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 dollar1.0889
Japanese yen119.93
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4404
Pound sterling0.86403
Hungarian forint310.21
Polish zloty4.2641
New Romanian leu4.5491
Swedish krona9.5503
Swiss franc1.0713
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2188
Croatian kuna7.4395
Russian rouble61.8655
Turkish lira3.9203
Australian dollar1.4261
Brazilian real3.3980
Canadian dollar1.4536
Chinese yuan renminbi7.4895
Hong Kong dollar8.4584
Indonesian rupiah14486.06
Israeli shekel3.9363
Indian rupee70.8170
South Korean won1207.95
Mexican peso20.4918
Malaysian ringgit4.8055
New Zealand dollar1.5416
Philippine peso54.516
Singapore dollar1.5149
Thai baht37.404
South African rand13.7610

last update 27/03/2017