Euro foreign exchange reference rates as of 4 Apr 2017

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

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 dollar1.0651
Japanese yen117.55
Bulgarian lev1.9558
Czech koruna27.054
Danish krone7.4375
Pound sterling0.85623
Hungarian forint309.38
Polish zloty4.2571
New Romanian leu4.5442
Swedish krona9.6100
Swiss franc1.0673
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1790
Croatian kuna7.4370
Russian rouble60.1167
Turkish lira3.8921
Australian dollar1.4109
Brazilian real3.3395
Canadian dollar1.4320
Chinese yuan renminbi7.3371
Hong Kong dollar8.2765
Indonesian rupiah14195.65
Israeli shekel3.8826
Indian rupee69.4250
South Korean won1198.13
Mexican peso20.1312
Malaysian ringgit4.7200
New Zealand dollar1.5260
Philippine peso53.482
Singapore dollar1.4903
Thai baht36.687
South African rand14.6579

last update 04/04/2017