Euro foreign exchange reference rates as of 3 Oct 2017

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Euro foreign exchange reference rates as of 03/10/2017

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 dollar1.1753
Japanese yen132.77
Bulgarian lev1.9558
Czech koruna25.932
Danish krone7.4424
Pound sterling0.88793
Hungarian forint312.05
Polish zloty4.3102
New Romanian leu4.5910
Swedish krona9.5675
Swiss franc1.1449
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3885
Croatian kuna7.4975
Russian rouble68.1636
Turkish lira4.2117
Australian dollar1.5039
Brazilian real3.7093
Canadian dollar1.4692
Chinese yuan renminbi7.8073
Hong Kong dollar9.1809
Indonesian rupiah15916.50
Israeli shekel4.1519
Indian rupee76.9870
South Korean won1344.94
Mexican peso21.4688
Malaysian ringgit4.9766
New Zealand dollar1.6374
Philippine peso60.117
Singapore dollar1.6016
Thai baht39.279
South African rand16.1203

last update 03/10/2017