Euro foreign exchange reference rates as of 4 Jul 2017

Euro foreign exchange reference rates as of 04/07/2017

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 dollar1.1353
Japanese yen128.57
Bulgarian lev1.9558
Czech koruna26.132
Danish krone7.4367
Pound sterling0.87805
Hungarian forint308.30
Polish zloty4.2426
New Romanian leu4.5884
Swedish krona9.6735
Swiss franc1.0954
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4850
Croatian kuna7.4165
Russian rouble67.3400
Turkish lira4.0377
Australian dollar1.4922
Brazilian real3.7503
Canadian dollar1.4730
Chinese yuan renminbi7.7220
Hong Kong dollar8.8646
Indonesian rupiah15174.42
Israeli shekel3.9917
Indian rupee73.4970
South Korean won1307.61
Mexican peso20.6761
Malaysian ringgit4.8790
New Zealand dollar1.5594
Philippine peso57.343
Singapore dollar1.5701
Thai baht38.617
South African rand15.0182

last update 04/07/2017