Euro foreign exchange reference rates as of 5 May 2017

Euro foreign exchange reference rates as of 05/05/2017

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 dollar1.0961
Japanese yen123.29
Bulgarian lev1.9558
Czech koruna26.781
Danish krone7.4369
Pound sterling0.84710
Hungarian forint311.47
Polish zloty4.2173
New Romanian leu4.5470
Swedish krona9.6865
Swiss franc1.0839
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5023
Croatian kuna7.4330
Russian rouble64.1600
Turkish lira3.9054
Australian dollar1.4832
Brazilian real3.4917
Canadian dollar1.5094
Chinese yuan renminbi7.5655
Hong Kong dollar8.5312
Indonesian rupiah14611.01
Israeli shekel3.9501
Indian rupee70.5650
South Korean won1251.13
Mexican peso20.8874
Malaysian ringgit4.7543
New Zealand dollar1.5911
Philippine peso54.782
Singapore dollar1.5402
Thai baht38.046
South African rand14.8898

last update 05/05/2017