Euro foreign exchange reference rates as of 30 May 2017

Euro foreign exchange reference rates as of 30/05/2017

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 dollar1.1173
Japanese yen123.97
Bulgarian lev1.9558
Czech koruna26.467
Danish krone7.4396
Pound sterling0.86793
Hungarian forint308.63
Polish zloty4.1760
New Romanian leu4.5660
Swedish krona9.7688
Swiss franc1.0903
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4398
Croatian kuna7.4195
Russian rouble63.2618
Turkish lira3.9738
Australian dollar1.4992
Brazilian real3.6509
Canadian dollar1.5048
Chinese yuan renminbi7.6597
Hong Kong dollar8.7070
Indonesian rupiah14886.35
Israeli shekel3.9683
Indian rupee72.2415
South Korean won1255.99
Mexican peso20.7350
Malaysian ringgit4.7829
New Zealand dollar1.5799
Philippine peso55.634
Singapore dollar1.5484
Thai baht38.133
South African rand14.6891

last update 30/05/2017