Euro foreign exchange reference rates as of 31 Jul 2017

Euro foreign exchange reference rates as of 31/07/2017

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 dollar1.1727
Japanese yen129.70
Bulgarian lev1.9558
Czech koruna26.079
Danish krone7.4364
Pound sterling0.89420
Hungarian forint304.62
Polish zloty4.2493
New Romanian leu4.5590
Swedish krona9.5423
Swiss franc1.1359
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3050
Croatian kuna7.4110
Russian rouble70.4643
Turkish lira4.1314
Australian dollar1.4713
Brazilian real3.6764
Canadian dollar1.4625
Chinese yuan renminbi7.8896
Hong Kong dollar9.1598
Indonesian rupiah15625.05
Israeli shekel4.1771
Indian rupee75.2708
South Korean won1315.97
Mexican peso20.8620
Malaysian ringgit5.0209
New Zealand dollar1.5672
Philippine peso59.197
Singapore dollar1.5918
Thai baht39.051
South African rand15.3716

last update 31/07/2017