Euro foreign exchange reference rates as of 3 Nov 2017

Euro foreign exchange reference rates as of 03/11/2017

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 dollar1.1657
Japanese yen132.82
Bulgarian lev1.9558
Czech koruna25.652
Danish krone7.4421
Pound sterling0.88923
Hungarian forint310.29
Polish zloty4.2383
New Romanian leu4.5978
Swedish krona9.7912
Swiss franc1.1635
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4843
Croatian kuna7.5335
Russian rouble68.2952
Turkish lira4.4927
Australian dollar1.5184
Brazilian real3.8012
Canadian dollar1.4830
Chinese yuan renminbi7.7200
Hong Kong dollar9.0953
Indonesian rupiah15729.04
Israeli shekel4.0839
Indian rupee75.2140
South Korean won1298.74
Mexican peso22.1420
Malaysian ringgit4.9332
New Zealand dollar1.6797
Philippine peso59.624
Singapore dollar1.5854
Thai baht38.608
South African rand16.4676

last update 03/11/2017