Euro foreign exchange reference rates as of 1 Jun 2017

Euro foreign exchange reference rates as of 01/06/2017

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 dollar1.1219
Japanese yen124.53
Bulgarian lev1.9558
Czech koruna26.397
Danish krone7.4394
Pound sterling0.87230
Hungarian forint307.55
Polish zloty4.1830
New Romanian leu4.5685
Swedish krona9.7760
Swiss franc1.0883
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4895
Croatian kuna7.4130
Russian rouble63.5329
Turkish lira3.9715
Australian dollar1.5182
Brazilian real3.6135
Canadian dollar1.5155
Chinese yuan renminbi7.6389
Hong Kong dollar8.7419
Indonesian rupiah14932.49
Israeli shekel3.9840
Indian rupee72.3235
South Korean won1258.40
Mexican peso20.9199
Malaysian ringgit4.8107
New Zealand dollar1.5870
Philippine peso55.776
Singapore dollar1.5525
Thai baht38.313
South African rand14.6408

last update 01/06/2017