Euro foreign exchange reference rates as of 1 Feb 2018

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Euro foreign exchange reference rates as of 01/02/2018

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 dollar1.2459
Japanese yen136.62
Bulgarian lev1.9558
Czech koruna25.267
Danish krone7.4428
Pound sterling0.87520
Hungarian forint310.06
Polish zloty4.1543
New Romanian leu4.6548
Swedish krona9.8030
Swiss franc1.1603
Icelandic krona125.01
Norwegian krone9.5705
Croatian kuna7.4325
Russian rouble70.1220
Turkish lira4.6677
Australian dollar1.5567
Brazilian real3.9488
Canadian dollar1.5348
Chinese yuan renminbi7.8451
Hong Kong dollar9.7429
Indonesian rupiah16717.30
Israeli shekel4.2715
Indian rupee79.7660
South Korean won1334.46
Mexican peso23.1310
Malaysian ringgit4.8640
New Zealand dollar1.6944
Philippine peso64.330
Singapore dollar1.6352
Thai baht39.071
South African rand14.8245

last update 01/02/2018