Euro Foreign Exchange Reference Rates
11/01/17
US dollar (USD) 1.0567
Japanese yen (JPY) 122.84
Bulgarian lev (BGN) 1.9558
Czech koruna (CZK) 27.021
Danish krone (DKK) 7.4339
Pound sterling (GBP) 0.86940
Hungarian forint (HUF) 308.70
Polish zloty (PLN) 4.3721
Romanian leu (RON) 4.4958
Swedish krona (SEK) 9.5595
Swiss franc (CHF) 1.0737
Norwegian krone (NOK) 9.0750
Croatian kuna (HRK) 7.5645
Russian rouble (RUB) 63.5057
Turkish lira (TRY) 3.9912
Australian dollar (AUD) 1.4400
Brazilian real (BRL) 3.3743
Canadian dollar (CAD) 1.3992
Chinese yuan renminbi (CNY) 7.3176
Hong Kong dollar (HKD) 8.1947
Indonesian rupiah (IDR) 14043.54
Israeli shekel (ILS) 4.0624
Indian rupee (INR) 72.0855
South Korean won (KRW) 1269.08
Mexican peso (MXN) 22.6397
Malaysian ringgit (MYR) 4.7282
New Zealand dollar (NZD) 1.5165
Philippine peso (PHP) 52.384
Singapore dollar (SGD) 1.5193
Thai baht (THB) 37.640
South African rand (ZAR) 14.4773