Euro foreign exchange reference rates as of 9 Oct 2017

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 09/10/2017

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 dollar1.1746
Japanese yen132.36
Bulgarian lev1.9558
Czech koruna25.893
Danish krone7.4430
Pound sterling0.89195
Hungarian forint312.32
Polish zloty4.3077
New Romanian leu4.5754
Swedish krona9.5348
Swiss franc1.1497
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3788
Croatian kuna7.5025
Russian rouble68.5379
Turkish lira4.3636
Australian dollar1.5142
Brazilian real3.7168
Canadian dollar1.4731
Chinese yuan renminbi7.7788
Hong Kong dollar9.1685
Indonesian rupiah15897.04
Israeli shekel4.1206
Indian rupee76.7625
South Korean won1343.11
Mexican peso21.8840
Malaysian ringgit4.9709
New Zealand dollar1.6588
Philippine peso60.189
Singapore dollar1.6013
Thai baht39.214
South African rand16.1990

last update 09/10/2017