Euro foreign exchange reference rates as of 31 May 2017

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Euro foreign exchange reference rates as of 31/05/2017

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 dollar1.1221
Japanese yen124.40
Bulgarian lev1.9558
Czech koruna26.422
Danish krone7.4398
Pound sterling0.87365
Hungarian forint307.20
Polish zloty4.1712
New Romanian leu4.5655
Swedish krona9.7558
Swiss franc1.0896
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4388
Croatian kuna7.4135
Russian rouble63.7056
Turkish lira3.9684
Australian dollar1.5054
Brazilian real3.6485
Canadian dollar1.5108
Chinese yuan renminbi7.6449
Hong Kong dollar8.7421
Indonesian rupiah14932.91
Israeli shekel3.9757
Indian rupee72.3340
South Korean won1255.01
Mexican peso21.0559
Malaysian ringgit4.8037
New Zealand dollar1.5789
Philippine peso55.847
Singapore dollar1.5518
Thai baht38.230
South African rand14.7374

last update 31/05/2017