Euro Foreign Exchange Reference Rates
24/07/17
US dollar (USD) 1.1642
Japanese yen (JPY) 129.72
Bulgarian lev (BGN) 1.9558
Czech koruna (CZK) 26.017
Danish krone (DKK) 7.4368
Pound sterling (GBP) 0.89610
Hungarian forint (HUF) 305.37
Polish zloty (PLN) 4.2364
Romanian leu (RON) 4.5703
Swedish krona (SEK) 9.6193
Swiss franc (CHF) 1.1051
Norwegian krone (NOK) 9.3315
Croatian kuna (HRK) 7.4110
Russian rouble (RUB) 68.6175
Turkish lira (TRY) 4.1138
Australian dollar (AUD) 1.4699
Brazilian real (BRL) 3.6225
Canadian dollar (CAD) 1.4664
Chinese yuan renminbi (CNY) 7.8798
Hong Kong dollar (HKD) 9.0902
Indonesian rupiah (IDR) 15498.41
Israeli shekel (ILS) 4.1483
Indian rupee (INR) 74.9045
South Korean won (KRW) 1302.31
Mexican peso (MXN) 20.3761
Malaysian ringgit (MYR) 4.9869
New Zealand dollar (NZD) 1.5650
Philippine peso (PHP) 59.026
Singapore dollar (SGD) 1.5872
Thai baht (THB) 38.942 South African rand (ZAR) 15.0579