Euro foreign exchange reference rates as of 7 Apr 2017

Euro foreign exchange reference rates as of 07/04/2017

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 dollar1.0630
Japanese yen117.64
Bulgarian lev1.9558
Czech koruna26.563
Danish krone7.4363
Pound sterling0.85573
Hungarian forint310.36
Polish zloty4.2249
New Romanian leu4.5178
Swedish krona9.5963
Swiss franc1.0695
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1583
Croatian kuna7.4490
Russian rouble60.4918
Turkish lira3.9726
Australian dollar1.4123
Brazilian real3.3349
Canadian dollar1.4256
Chinese yuan renminbi7.3318
Hong Kong dollar8.2596
Indonesian rupiah14161.42
Israeli shekel3.8784
Indian rupee68.3775
South Korean won1206.35
Mexican peso19.9474
Malaysian ringgit4.7144
New Zealand dollar1.5249
Philippine peso53.019
Singapore dollar1.4902
Thai baht36.790
South African rand14.6840

last update 07/04/2017