Euro foreign exchange reference rates as of 2 Jun 2017

Euro foreign exchange reference rates as of 02/06/2017

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 dollar1.1217
Japanese yen125.02
Bulgarian lev1.9558
Czech koruna26.360
Danish krone7.4392
Pound sterling0.87268
Hungarian forint308.45
Polish zloty4.1925
New Romanian leu4.5653
Swedish krona9.7433
Swiss franc1.0893
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4918
Croatian kuna7.4113
Russian rouble63.4621
Turkish lira3.9601
Australian dollar1.5173
Brazilian real3.6308
Canadian dollar1.5169
Chinese yuan renminbi7.6507
Hong Kong dollar8.7413
Indonesian rupiah14930.95
Israeli shekel3.9938
Indian rupee72.2855
South Korean won1259.95
Mexican peso20.8982
Malaysian ringgit4.8014
New Zealand dollar1.5811
Philippine peso55.553
Singapore dollar1.5552
Thai baht38.306
South African rand14.4367

last update 02/06/2017