Euro Foreign Exchange Reference Rates

31/01/17

US dollar (USD) 1.0630

Japanese yen (JPY) 121.76

Bulgarian lev (BGN) 1.9558

Czech koruna (CZK) 27.022

Danish krone (DKK) 7.4375

Pound sterling (GBP) 0.84935

Hungarian forint (HUF) 310.80

Polish zloty (PLN) 4.3310

Romanian leu (RON) 4.5008

Swedish krona (SEK) 9.4390

Swiss franc (CHF) 1.0669

Norwegian krone (NOK) 8.8758

Croatian kuna (HRK) 7.4773

Russian rouble (RUB) 63.7792

Turkish lira (TRY) 4.0561

Australian dollar (AUD) 1.4109

Brazilian real (BRL) 3.3318

Canadian dollar (CAD) 1.3983

Chinese yuan renminbi (CNY) 7.3103

Hong Kong dollar (HKD) 8.2476

Indonesian rupiah (IDR) 14173.38

Israeli shekel (ILS) 4.0228

Indian rupee (INR) 72.2315

South Korean won (KRW) 1252.27

Mexican peso (MXN) 22.0850

Malaysian ringgit (MYR) 4.7094

New Zealand dollar (NZD) 1.4668

Philippine peso (PHP) 52.899

Singapore dollar (SGD) 1.5177

Thai baht (THB) 37.492

South African rand (ZAR) 14.4510