Euro foreign exchange reference rates as of 12 Apr 2017

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Euro foreign exchange reference rates as of 12/04/2017

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 dollar1.0605
Japanese yen116.22
Bulgarian lev1.9558
Czech koruna26.697
Danish krone7.4369
Pound sterling0.84840
Hungarian forint311.97
Polish zloty4.2485
New Romanian leu4.5205
Swedish krona9.5553
Swiss franc1.0678
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1035
Croatian kuna7.4385
Russian rouble60.5067
Turkish lira3.8965
Australian dollar1.4163
Brazilian real3.3330
Canadian dollar1.4114
Chinese yuan renminbi7.3090
Hong Kong dollar8.2416
Indonesian rupiah14087.68
Israeli shekel3.8762
Indian rupee68.5895
South Korean won1209.26
Mexican peso19.9384
Malaysian ringgit4.6954
New Zealand dollar1.5320
Philippine peso52.446
Singapore dollar1.4869
Thai baht36.555
South African rand14.5185

last update 12/04/2017