Euro foreign exchange reference rates as of 6 Jul 2017

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

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 dollar1.1385
Japanese yen129.01
Bulgarian lev1.9558
Czech koruna26.147
Danish krone7.4369
Pound sterling0.88013
Hungarian forint309.37
Polish zloty4.2478
New Romanian leu4.5933
Swedish krona9.6310
Swiss franc1.0975
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5298
Croatian kuna7.4055
Russian rouble68.4881
Turkish lira4.1367
Australian dollar1.5008
Brazilian real3.7639
Canadian dollar1.4728
Chinese yuan renminbi7.7443
Hong Kong dollar8.8918
Indonesian rupiah15242.24
Israeli shekel4.0258
Indian rupee73.7325
South Korean won1317.44
Mexican peso20.9250
Malaysian ringgit4.8938
New Zealand dollar1.5697
Philippine peso57.733
Singapore dollar1.5749
Thai baht38.800
South African rand15.3470

last update 06/07/2017