Euro foreign exchange reference rates as of 19 Sep 2017

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Euro foreign exchange reference rates as of 19/09/2017

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 dollar1.1972
Japanese yen133.44
Bulgarian lev1.9558
Czech koruna26.103
Danish krone7.4414
Pound sterling0.88622
Hungarian forint308.85
Polish zloty4.2785
New Romanian leu4.6004
Swedish krona9.5261
Swiss franc1.1535
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3420
Croatian kuna7.4745
Russian rouble69.5066
Turkish lira4.1764
Australian dollar1.4969
Brazilian real3.7429
Canadian dollar1.4714
Chinese yuan renminbi7.8832
Hong Kong dollar9.3432
Indonesian rupiah15886.84
Israeli shekel4.2103
Indian rupee77.0174
South Korean won1351.57
Mexican peso21.2495
Malaysian ringgit5.0200
New Zealand dollar1.6398
Philippine peso61.038
Singapore dollar1.6151
Thai baht39.603
South African rand15.9446

last update 19/09/2017