Euro foreign exchange reference rates as of 10 Apr 2017

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Euro foreign exchange reference rates as of 10/04/2017

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 dollar1.0578
Japanese yen117.72
Bulgarian lev1.9558
Czech koruna26.528
Danish krone7.4363
Pound sterling0.85335
Hungarian forint311.35
Polish zloty4.2296
New Romanian leu4.5118
Swedish krona9.6098
Swiss franc1.0682
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1443
Croatian kuna7.4350
Russian rouble60.5034
Turkish lira3.9494
Australian dollar1.4120
Brazilian real3.3175
Canadian dollar1.4155
Chinese yuan renminbi7.3022
Hong Kong dollar8.2189
Indonesian rupiah14047.58
Israeli shekel3.8735
Indian rupee68.2915
South Korean won1208.18
Mexican peso19.7586
Malaysian ringgit4.6919
New Zealand dollar1.5239
Philippine peso52.492
Singapore dollar1.4880
Thai baht36.653
South African rand14.6918

last update 10/04/2017