Euro foreign exchange reference rates as of 21 Sep 2017

Euro foreign exchange reference rates as of 21/09/2017

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 dollar1.1905
Japanese yen133.86
Bulgarian lev1.9558
Czech koruna26.083
Danish krone7.4407
Pound sterling0.88240
Hungarian forint310.61
Polish zloty4.2805
New Romanian leu4.5988
Swedish krona9.5135
Swiss franc1.1585
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3025
Croatian kuna7.4828
Russian rouble69.0220
Turkish lira4.1776
Australian dollar1.5002
Brazilian real3.7353
Canadian dollar1.4712
Chinese yuan renminbi7.8480
Hong Kong dollar9.2910
Indonesian rupiah15889.60
Israeli shekel4.1933
Indian rupee77.1495
South Korean won1349.47
Mexican peso21.2250
Malaysian ringgit4.9977
New Zealand dollar1.6268
Philippine peso60.739
Singapore dollar1.6100
Thai baht39.441
South African rand15.8889

last update 21/09/2017