Euro foreign exchange reference rates as of 19 Oct 2017

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Euro foreign exchange reference rates as of 19/10/2017

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 dollar1.1834
Japanese yen133.18
Bulgarian lev1.9558
Czech koruna25.725
Danish krone7.4440
Pound sterling0.89815
Hungarian forint308.51
Polish zloty4.2392
New Romanian leu4.5958
Swedish krona9.6445
Swiss franc1.1541
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4190
Croatian kuna7.5088
Russian rouble68.1785
Turkish lira4.3324
Australian dollar1.5033
Brazilian real3.7561
Canadian dollar1.4743
Chinese yuan renminbi7.8310
Hong Kong dollar9.2334
Indonesian rupiah15993.65
Israeli shekel4.1362
Indian rupee76.9540
South Korean won1339.16
Mexican peso22.2721
Malaysian ringgit4.9981
New Zealand dollar1.6861
Philippine peso60.863
Singapore dollar1.6056
Thai baht39.200
South African rand16.0282

last update 19/10/2017