Euro foreign exchange reference rates as of 7 Jun 2017

Euro foreign exchange reference rates as of 07/06/2017

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 yen122.78
Bulgarian lev1.9558
Czech koruna26.316
Danish krone7.4387
Pound sterling0.86908
Hungarian forint308.66
Polish zloty4.1913
New Romanian leu4.5703
Swedish krona9.7953
Swiss franc1.0843
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5023
Croatian kuna7.4058
Russian rouble63.5152
Turkish lira3.9747
Australian dollar1.4845
Brazilian real3.6694
Canadian dollar1.5085
Chinese yuan renminbi7.6253
Hong Kong dollar8.7422
Indonesian rupiah14919.73
Israeli shekel3.9772
Indian rupee72.1780
South Korean won1261.41
Mexican peso20.4388
Malaysian ringgit4.7790
New Zealand dollar1.5599
Philippine peso55.573
Singapore dollar1.5499
Thai baht38.166
South African rand14.4307

last update 07/06/2017