Euro foreign exchange reference rates as of 21 Jul 2017

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Euro foreign exchange reference rates as of 21/07/2017

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 dollar1.1642
Japanese yen129.72
Bulgarian lev1.9558
Czech koruna26.017
Danish krone7.4368
Pound sterling0.89610
Hungarian forint305.37
Polish zloty4.2364
New Romanian leu4.5703
Swedish krona9.6193
Swiss franc1.1051
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3315
Croatian kuna7.4110
Russian rouble68.6175
Turkish lira4.1138
Australian dollar1.4699
Brazilian real3.6225
Canadian dollar1.4664
Chinese yuan renminbi7.8798
Hong Kong dollar9.0902
Indonesian rupiah15498.41
Israeli shekel4.1483
Indian rupee74.9045
South Korean won1302.31
Mexican peso20.3761
Malaysian ringgit4.9869
New Zealand dollar1.5650
Philippine peso59.026
Singapore dollar1.5872
Thai baht38.942
South African rand15.0579

last update 21/07/2017