Euro foreign exchange reference rates
Last Updated: 2017-10-17| Currency | ID | Yesterday | Today | Change |
|---|---|---|---|---|
| United States of America, Dollars | ( USD ) | 1.1803 | 1.1759 | ▾ |
| Japan, Yen | ( JPY ) | 131.99 | 131.94 | ▾ |
| Bulgaria, Leva | ( BGN ) | 1.9558 | 1.9558 | ▸ |
| Czech Republic, Koruny | ( CZK ) | 25.77 | 25.733 | ▾ |
| Denmark, Kroner | ( DKK ) | 7.4439 | 7.4439 | ▸ |
| United Kingdom, Pounds | ( GBP ) | 0.88753 | 0.89148 | ▴ |
| Hungary, Forint | ( HUF ) | 307.53 | 307.35 | ▾ |
| Poland, Zlotych | ( PLN ) | 4.2378 | 4.2298 | ▾ |
| Romania, New Lei | ( RON ) | 4.5838 | 4.58 | ▾ |
| Sweden, Kronor | ( SEK ) | 9.5885 | 9.5813 | ▾ |
| Switzerland, Francs | ( CHF ) | 1.1514 | 1.1504 | ▾ |
| Norway, Krone | ( NOK ) | 9.3133 | 9.326 | ▴ |
| Croatia, Kuna | ( HRK ) | 7.5038 | 7.508 | ▴ |
| Russia, Rubles | ( RUB ) | 67.478 | 67.4711 | ▾ |
| Turkey, New Lira | ( TRY ) | 4.2975 | 4.3051 | ▴ |
| Australia, Dollars | ( AUD ) | 1.4996 | 1.4994 | ▾ |
| Brazil, Brazil Real | ( BRL ) | 3.7304 | 3.7358 | ▴ |
| Canada, Dollars | ( CAD ) | 1.48 | 1.4741 | ▾ |
| China, Yuan Renminbi | ( CNY ) | 7.7782 | 7.7846 | ▴ |
| Hong Kong, Dollars | ( HKD ) | 9.217 | 9.1811 | ▾ |
| Indonesia, Rupiahs | ( IDR ) | 15913.39 | 15880.12 | ▾ |
| Israel, New Shekels | ( ILS ) | 4.1272 | 4.1274 | ▴ |
| India, Rupees | ( INR ) | 76.4155 | 76.4695 | ▴ |
| Korea (South), Won | ( KRW ) | 1330.09 | 1328.14 | ▾ |
| Mexico, Pesos | ( MXN ) | 22.4931 | 22.4334 | ▾ |
| Malaysia, Ringgits | ( MYR ) | 4.9773 | 4.9664 | ▾ |
| New Zealand, Dollars | ( NZD ) | 1.642 | 1.6375 | ▾ |
| Philippines, Pesos | ( PHP ) | 60.499 | 60.368 | ▾ |
| Singapore, Dollars | ( SGD ) | 1.5956 | 1.5952 | ▾ |
| Thailand, Baht | ( THB ) | 39.021 | 38.946 | ▾ |
| South Africa, Rand | ( ZAR ) | 15.7169 | 15.7977 | ▴ |
Sterling Exchange Rates
Last Updated: 2017-10-17| Currency | ID | Yesterday | Today | Change |
|---|---|---|---|---|
| Euro | (EUR) | 1.12672 | 1.12173 | ▾ |
| United States of America, Dollars | ( USD ) | 1.32987 | 1.31904 | ▾ |
| Japan, Yen | ( JPY ) | 148.71610 | 148.00108 | ▾ |
| Bulgaria, Leva | ( BGN ) | 2.20364 | 2.19388 | ▾ |
| Czech Republic, Koruny | ( CZK ) | 29.03564 | 28.86548 | ▾ |
| Denmark, Kroner | ( DKK ) | 8.38721 | 8.35005 | ▾ |
| Hungary, Forint | ( HUF ) | 346.50096 | 344.76376 | ▾ |
| Poland, Zlotych | ( PLN ) | 4.77482 | 4.74469 | ▾ |
| Romania, New Lei | ( RON ) | 5.16467 | 5.13752 | ▾ |
| Sweden, Kronor | ( SEK ) | 10.80358 | 10.74763 | ▾ |
| Switzerland, Francs | ( CHF ) | 1.29731 | 1.29044 | ▾ |
| Norway, Krone | ( NOK ) | 10.49350 | 10.46126 | ▾ |
| Croatia, Kuna | ( HRK ) | 8.45470 | 8.42195 | ▾ |
| Russia, Rubles | ( RUB ) | 76.02898 | 75.68437 | ▾ |
| Turkey, New Lira | ( TRY ) | 4.84209 | 4.82916 | ▾ |
| Australia, Dollars | ( AUD ) | 1.68963 | 1.68192 | ▾ |
| Brazil, Brazil Real | ( BRL ) | 4.20313 | 4.19056 | ▾ |
| Canada, Dollars | ( CAD ) | 1.66755 | 1.65354 | ▾ |
| China, Yuan Renminbi | ( CNY ) | 8.76387 | 8.73222 | ▾ |
| Hong Kong, Dollars | ( HKD ) | 10.38500 | 10.29872 | ▾ |
| Indonesia, Rupiahs | ( IDR ) | 17929.97420 | 17813.20949 | ▾ |
| Israel, New Shekels | ( ILS ) | 4.65021 | 4.62983 | ▾ |
| India, Rupees | ( INR ) | 86.09906 | 85.77814 | ▾ |
| Korea (South), Won | ( KRW ) | 1498.64230 | 1489.81469 | ▾ |
| Mexico, Pesos | ( MXN ) | 25.34348 | 25.16422 | ▾ |
| Malaysia, Ringgits | ( MYR ) | 5.60804 | 5.57096 | ▾ |
| New Zealand, Dollars | ( NZD ) | 1.85008 | 1.83683 | ▾ |
| Philippines, Pesos | ( PHP ) | 68.16558 | 67.71661 | ▾ |
| Singapore, Dollars | ( SGD ) | 1.79780 | 1.78938 | ▾ |
| Thailand, Baht | ( THB ) | 43.96584 | 43.68690 | ▾ |
| South Africa, Rand | ( ZAR ) | 17.70858 | 17.72076 | ▴ |
Source:The European Central Bank
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