Euro foreign exchange reference rates as of 23 Oct 2017

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Euro foreign exchange reference rates as of 23/10/2017

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 dollar1.1740
Japanese yen133.59
Bulgarian lev1.9558
Czech koruna25.641
Danish krone7.4437
Pound sterling0.89090
Hungarian forint308.06
Polish zloty4.2266
New Romanian leu4.6000
Swedish krona9.6440
Swiss franc1.1581
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3883
Croatian kuna7.5070
Russian rouble67.4375
Turkish lira4.3386
Australian dollar1.5018
Brazilian real3.7493
Canadian dollar1.4835
Chinese yuan renminbi7.7957
Hong Kong dollar9.1607
Indonesian rupiah15888.92
Israeli shekel4.1000
Indian rupee76.3365
South Korean won1326.40
Mexican peso22.2922
Malaysian ringgit4.9718
New Zealand dollar1.6838
Philippine peso60.458
Singapore dollar1.5996
Thai baht38.965
South African rand16.0711

last update 23/10/2017