Euro foreign exchange reference rates as of 12 Jul 2017

Euro foreign exchange reference rates as of 12/07/2017

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 dollar1.1449
Japanese yen130.02
Bulgarian lev1.9558
Czech koruna26.110
Danish krone7.4369
Pound sterling0.88925
Hungarian forint307.33
Polish zloty4.2444
New Romanian leu4.5675
Swedish krona9.6350
Swiss franc1.1027
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4688
Croatian kuna7.4090
Russian rouble69.3499
Turkish lira4.1182
Australian dollar1.4966
Brazilian real3.6997
Canadian dollar1.4808
Chinese yuan renminbi7.7716
Hong Kong dollar8.9429
Indonesian rupiah15307.31
Israeli shekel4.0680
Indian rupee73.8865
South Korean won1311.87
Mexican peso20.4629
Malaysian ringgit4.9210
New Zealand dollar1.5827
Philippine peso57.949
Singapore dollar1.5815
Thai baht38.967
South African rand15.3359

last update 12/07/2017