Euro foreign exchange reference rates as of 3 Apr 2017

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Euro foreign exchange reference rates as of 03/04/2017

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 dollar1.0661
Japanese yen118.64
Bulgarian lev1.9558
Czech koruna27.044
Danish krone7.4374
Pound sterling0.85260
Hungarian forint308.68
Polish zloty4.2279
New Romanian leu4.5495
Swedish krona9.5145
Swiss franc1.0682
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1468
Croatian kuna7.4305
Russian rouble60.0802
Turkish lira3.8831
Australian dollar1.4012
Brazilian real3.3314
Canadian dollar1.4229
Chinese yuan renminbi7.3423
Hong Kong dollar8.2858
Indonesian rupiah14203.12
Israeli shekel3.8690
Indian rupee69.2805
South Korean won1191.09
Mexican peso19.9794
Malaysian ringgit4.7202
New Zealand dollar1.5226
Philippine peso53.456
Singapore dollar1.4899
Thai baht36.658
South African rand14.4506

last update 03/04/2017