Euro foreign exchange reference rates as of 5 Sep 2017

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Euro foreign exchange reference rates as of 05/09/2017

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 dollar1.1890
Japanese yen129.99
Bulgarian lev1.9558
Czech koruna26.077
Danish krone7.4381
Pound sterling0.91740
Hungarian forint306.39
Polish zloty4.2361
New Romanian leu4.5965
Swedish krona9.4690
Swiss franc1.1407
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2788
Croatian kuna7.4173
Russian rouble68.9138
Turkish lira4.0954
Australian dollar1.4902
Brazilian real3.7070
Canadian dollar1.4732
Chinese yuan renminbi7.7865
Hong Kong dollar9.3043
Indonesian rupiah15854.13
Israeli shekel4.2425
Indian rupee76.2475
South Korean won1343.64
Mexican peso21.2185
Malaysian ringgit5.0668
New Zealand dollar1.6531
Philippine peso60.804
Singapore dollar1.6115
Thai baht39.451
South African rand15.3896

last update 05/09/2017