Euro foreign exchange reference rates as of 10 Oct 2017

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

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 dollar1.1797
Japanese yen132.55
Bulgarian lev1.9558
Czech koruna25.900
Danish krone7.4428
Pound sterling0.89410
Hungarian forint310.65
Polish zloty4.2931
New Romanian leu4.5753
Swedish krona9.5265
Swiss franc1.1522
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3745
Croatian kuna7.5035
Russian rouble68.2832
Turkish lira4.3385
Australian dollar1.5155
Brazilian real3.7378
Canadian dollar1.4745
Chinese yuan renminbi7.7609
Hong Kong dollar9.2067
Indonesian rupiah15912.97
Israeli shekel4.1268
Indian rupee76.9720
South Korean won1336.25
Mexican peso21.9090
Malaysian ringgit4.9783
New Zealand dollar1.6688
Philippine peso60.728
Singapore dollar1.6001
Thai baht39.237
South African rand16.1484

last update 10/10/2017