Euro foreign exchange reference rates as of 26 Sep 2017

Euro foreign exchange reference rates as of 26/09/2017

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 dollar1.1787
Japanese yen131.99
Bulgarian lev1.9558
Czech koruna26.056
Danish krone7.4404
Pound sterling0.87775
Hungarian forint310.77
Polish zloty4.2824
New Romanian leu4.6013
Swedish krona9.5473
Swiss franc1.1452
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2843
Croatian kuna7.4930
Russian rouble67.9870
Turkish lira4.1739
Australian dollar1.4944
Brazilian real3.7299
Canadian dollar1.4605
Chinese yuan renminbi7.8189
Hong Kong dollar9.2083
Indonesian rupiah15785.15
Israeli shekel4.1579
Indian rupee77.1935
South Korean won1341.55
Mexican peso21.1825
Malaysian ringgit4.9662
New Zealand dollar1.6369
Philippine peso60.018
Singapore dollar1.5968
Thai baht39.139
South African rand15.7329

last update 26/09/2017