Euro foreign exchange reference rates as of 13 Jul 2017

Euro foreign exchange reference rates as of 13/07/2017

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 dollar1.1417
Japanese yen129.17
Bulgarian lev1.9558
Czech koruna26.120
Danish krone7.4367
Pound sterling0.88215
Hungarian forint307.27
Polish zloty4.2332
New Romanian leu4.5635
Swedish krona9.5430
Swiss franc1.1011
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4518
Croatian kuna7.4050
Russian rouble68.4750
Turkish lira4.0763
Australian dollar1.4770
Brazilian real3.6733
Canadian dollar1.4564
Chinese yuan renminbi7.7443
Hong Kong dollar8.9167
Indonesian rupiah15238.84
Israeli shekel4.0430
Indian rupee73.5825
South Korean won1298.70
Mexican peso20.3212
Malaysian ringgit4.9093
New Zealand dollar1.5578
Philippine peso57.720
Singapore dollar1.5722
Thai baht38.761
South African rand15.0961

last update 13/07/2017