Euro foreign exchange reference rates as of 19 Apr 2017

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Euro foreign exchange reference rates as of 19/04/2017

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 dollar1.0725
Japanese yen116.91
Bulgarian lev1.9558
Czech koruna26.794
Danish krone7.4387
Pound sterling0.83430
Hungarian forint313.05
Polish zloty4.2358
New Romanian leu4.5341
Swedish krona9.6195
Swiss franc1.0690
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1528
Croatian kuna7.4468
Russian rouble60.2656
Turkish lira3.9292
Australian dollar1.4255
Brazilian real3.3368
Canadian dollar1.4415
Chinese yuan renminbi7.3852
Hong Kong dollar8.3397
Indonesian rupiah14293.20
Israeli shekel3.9313
Indian rupee69.2430
South Korean won1222.42
Mexican peso20.0190
Malaysian ringgit4.7190
New Zealand dollar1.5283
Philippine peso53.339
Singapore dollar1.4987
Thai baht36.883
South African rand14.2610

last update 19/04/2017