Euro foreign exchange reference rates as of 25 Jul 2017

Euro foreign exchange reference rates as of 25/07/2017

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 dollar1.1694
Japanese yen130.28
Bulgarian lev1.9558
Czech koruna26.013
Danish krone7.4361
Pound sterling0.89395
Hungarian forint305.49
Polish zloty4.2571
New Romanian leu4.5635
Swedish krona9.5545
Swiss franc1.1063
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3035
Croatian kuna7.4128
Russian rouble69.9831
Turkish lira4.1647
Australian dollar1.4693
Brazilian real3.6755
Canadian dollar1.4608
Chinese yuan renminbi7.8949
Hong Kong dollar9.1310
Indonesian rupiah15574.07
Israeli shekel4.1677
Indian rupee75.2920
South Korean won1305.86
Mexican peso20.7211
Malaysian ringgit5.0074
New Zealand dollar1.5712
Philippine peso59.189
Singapore dollar1.5900
Thai baht39.093
South African rand15.2161

last update 25/07/2017