Euro foreign exchange reference rates as of 6 Nov 2017

Euro foreign exchange reference rates as of 06/11/2017

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 dollar1.1590
Japanese yen132.29
Bulgarian lev1.9558
Czech koruna25.612
Danish krone7.4419
Pound sterling0.88390
Hungarian forint311.15
Polish zloty4.2408
New Romanian leu4.5895
Swedish krona9.7683
Swiss franc1.1593
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4380
Croatian kuna7.5375
Russian rouble68.3327
Turkish lira4.4815
Australian dollar1.5120
Brazilian real3.8174
Canadian dollar1.4787
Chinese yuan renminbi7.6889
Hong Kong dollar9.0436
Indonesian rupiah15665.04
Israeli shekel4.0721
Indian rupee74.9555
South Korean won1288.85
Mexican peso22.1399
Malaysian ringgit4.9090
New Zealand dollar1.6797
Philippine peso59.220
Singapore dollar1.5816
Thai baht38.438
South African rand16.4598

last update 06/11/2017