Euro foreign exchange reference rates as of 17 Apr 2018

Euro foreign exchange reference rates as of 17/04/2018

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 dollar1.2357
Japanese yen132.35
Bulgarian lev1.9558
Czech koruna25.254
Danish krone7.4474
Pound sterling0.86280
Hungarian forint310.84
Polish zloty4.1602
New Romanian leu4.6468
Swedish krona10.3913
Swiss franc1.1908
Icelandic krona122.60
Norwegian krone9.5980
Croatian kuna7.4135
Russian rouble76.3214
Turkish lira5.0734
Australian dollar1.5910
Brazilian real4.2158
Canadian dollar1.5511
Chinese yuan renminbi7.7639
Hong Kong dollar9.7001
Indonesian rupiah17021.77
Israeli shekel4.3548
Indian rupee81.1080
South Korean won1320.61
Mexican peso22.2075
Malaysian ringgit4.8058
New Zealand dollar1.6837
Philippine peso64.594
Singapore dollar1.6192
Thai baht38.566
South African rand14.8492

last update 17/04/2018