Euro foreign exchange reference rates as of 27 Oct 2017

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Euro foreign exchange reference rates as of 27/10/2017

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 dollar1.1605
Japanese yen132.52
Bulgarian lev1.9558
Czech koruna25.673
Danish krone7.4407
Pound sterling0.88633
Hungarian forint311.23
Polish zloty4.2462
New Romanian leu4.6010
Swedish krona9.7390
Swiss franc1.1632
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5348
Croatian kuna7.5123
Russian rouble67.8368
Turkish lira4.4361
Australian dollar1.5196
Brazilian real3.8292
Canadian dollar1.4961
Chinese yuan renminbi7.7225
Hong Kong dollar9.0561
Indonesian rupiah15818.76
Israeli shekel4.1116
Indian rupee75.5020
South Korean won1309.39
Mexican peso22.3514
Malaysian ringgit4.9228
New Zealand dollar1.6975
Philippine peso60.174
Singapore dollar1.5899
Thai baht38.645
South African rand16.4855

last update 27/10/2017