Euro foreign exchange reference rates as of 6 Jun 2017

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

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 dollar1.1258
Japanese yen123.12
Bulgarian lev1.9558
Czech koruna26.336
Danish krone7.4384
Pound sterling0.87230
Hungarian forint307.66
Polish zloty4.1992
New Romanian leu4.5660
Swedish krona9.7503
Swiss franc1.0851
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5158
Croatian kuna7.4065
Russian rouble63.8407
Turkish lira3.9736
Australian dollar1.5040
Brazilian real3.7117
Canadian dollar1.5170
Chinese yuan renminbi7.6491
Hong Kong dollar8.7751
Indonesian rupiah14967.28
Israeli shekel3.9922
Indian rupee72.5835
South Korean won1261.08
Mexican peso20.6935
Malaysian ringgit4.8032
New Zealand dollar1.5694
Philippine peso55.745
Singapore dollar1.5553
Thai baht38.221
South African rand14.4651

last update 06/06/2017