Euro foreign exchange reference rates as of 26 Jul 2017

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 26/07/2017

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 dollar1.1644
Japanese yen130.26
Bulgarian lev1.9558
Czech koruna26.047
Danish krone7.4368
Pound sterling0.89275
Hungarian forint305.57
Polish zloty4.2613
New Romanian leu4.5632
Swedish krona9.5705
Swiss franc1.1152
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2893
Croatian kuna7.4128
Russian rouble69.7050
Turkish lira4.1406
Australian dollar1.4717
Brazilian real3.6806
Canadian dollar1.4576
Chinese yuan renminbi7.8646
Hong Kong dollar9.0959
Indonesian rupiah15507.48
Israeli shekel4.1569
Indian rupee74.9375
South Korean won1303.91
Mexican peso20.6644
Malaysian ringgit4.9889
New Zealand dollar1.5678
Philippine peso58.948
Singapore dollar1.5850
Thai baht38.996
South African rand15.1998

last update 26/07/2017