Euro foreign exchange reference rates as of 10 Jul 2017

Euro foreign exchange reference rates as of 10/07/2017

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 dollar1.1387
Japanese yen129.98
Bulgarian lev1.9558
Czech koruna26.096
Danish krone7.4366
Pound sterling0.88443
Hungarian forint307.99
Polish zloty4.2340
New Romanian leu4.5698
Swedish krona9.6175
Swiss franc1.1007
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5165
Croatian kuna7.4043
Russian rouble68.8648
Turkish lira4.1122
Australian dollar1.4999
Brazilian real3.7292
Canadian dollar1.4703
Chinese yuan renminbi7.7484
Hong Kong dollar8.8973
Indonesian rupiah15257.44
Israeli shekel4.0397
Indian rupee73.4405
South Korean won1309.36
Mexican peso20.4881
Malaysian ringgit4.8900
New Zealand dollar1.5663
Philippine peso57.930
Singapore dollar1.5783
Thai baht38.852
South African rand15.2130

last update 10/07/2017