Euro foreign exchange reference rates as of 14 Sep 2017

Euro foreign exchange reference rates as of 14/09/2017

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 dollar1.1885
Japanese yen131.55
Bulgarian lev1.9558
Czech koruna26.103
Danish krone7.4399
Pound sterling0.89123
Hungarian forint308.28
Polish zloty4.2843
New Romanian leu4.6017
Swedish krona9.5345
Swiss franc1.1496
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3950
Croatian kuna7.4835
Russian rouble68.6480
Turkish lira4.1134
Australian dollar1.4877
Brazilian real3.7295
Canadian dollar1.4501
Chinese yuan renminbi7.7918
Hong Kong dollar9.2843
Indonesian rupiah15767.83
Israeli shekel4.2094
Indian rupee76.2095
South Korean won1345.47
Mexican peso21.1227
Malaysian ringgit4.9905
New Zealand dollar1.6474
Philippine peso60.990
Singapore dollar1.6053
Thai baht39.363
South African rand15.6609

last update 14/09/2017