Euro foreign exchange reference rates as of 28 Jun 2017

Euro foreign exchange reference rates as of 28/06/2017

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 dollar1.1375
Japanese yen127.53
Bulgarian lev1.9558
Czech koruna26.326
Danish krone7.4366
Pound sterling0.88525
Hungarian forint309.54
Polish zloty4.2375
New Romanian leu4.5510
Swedish krona9.7780
Swiss franc1.0913
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6020
Croatian kuna7.4128
Russian rouble67.9014
Turkish lira4.0079
Australian dollar1.4986
Brazilian real3.7632
Canadian dollar1.4888
Chinese yuan renminbi7.7348
Hong Kong dollar8.8759
Indonesian rupiah15160.03
Israeli shekel4.0040
Indian rupee73.4345
South Korean won1300.61
Mexican peso20.4344
Malaysian ringgit4.8922
New Zealand dollar1.5648
Philippine peso57.518
Singapore dollar1.5752
Thai baht38.675
South African rand14.8080

last update 28/06/2017