Euro foreign exchange reference rates as of 25 May 2017

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Euro foreign exchange reference rates as of 25/05/2017

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 dollar1.1214
Japanese yen125.33
Bulgarian lev1.9558
Czech koruna26.413
Danish krone7.4409
Pound sterling0.86528
Hungarian forint307.93
Polish zloty4.1793
New Romanian leu4.5500
Swedish krona9.7275
Swiss franc1.0904
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3330
Croatian kuna7.4305
Russian rouble63.1321
Turkish lira3.9967
Australian dollar1.5022
Brazilian real3.6660
Canadian dollar1.5063
Chinese yuan renminbi7.7018
Hong Kong dollar8.7372
Indonesian rupiah14911.26
Israeli shekel4.0111
Indian rupee72.4450
South Korean won1255.74
Mexican peso20.6324
Malaysian ringgit4.7979
New Zealand dollar1.5944
Philippine peso55.924
Singapore dollar1.5525
Thai baht38.363
South African rand14.4605

last update 25/05/2017