Euro foreign exchange reference rates as of 26 Jan 2018

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Euro foreign exchange reference rates as of 26/01/2018

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 dollar1.2436
Japanese yen135.95
Bulgarian lev1.9558
Czech koruna25.357
Danish krone7.4428
Pound sterling0.87335
Hungarian forint309.80
Polish zloty4.1422
New Romanian leu4.6663
Swedish krona9.8005
Swiss franc1.1632
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5655
Croatian kuna7.4190
Russian rouble69.5246
Turkish lira4.6635
Australian dollar1.5380
Brazilian real3.9149
Canadian dollar1.5325
Chinese yuan renminbi7.8693
Hong Kong dollar9.7222
Indonesian rupiah16558.53
Israeli shekel4.2150
Indian rupee79.1055
South Korean won1323.68
Mexican peso23.0670
Malaysian ringgit4.8179
New Zealand dollar1.6943
Philippine peso63.492
Singapore dollar1.6259
Thai baht39.037
South African rand14.7883

last update 26/01/2018