Euro foreign exchange reference rates
Last Updated: 2017-08-17| Currency | ID | Yesterday | Today | Change |
|---|---|---|---|---|
| United States of America, Dollars | ( USD ) | 1.171 | 1.1697 | ▾ |
| Japan, Yen | ( JPY ) | 129.79 | 128.81 | ▾ |
| Bulgaria, Leva | ( BGN ) | 1.9558 | 1.9558 | ▸ |
| Czech Republic, Koruny | ( CZK ) | 26.044 | 26.012 | ▾ |
| Denmark, Kroner | ( DKK ) | 7.4367 | 7.4354 | ▾ |
| United Kingdom, Pounds | ( GBP ) | 0.90993 | 0.90895 | ▾ |
| Hungary, Forint | ( HUF ) | 304.05 | 304.05 | ▸ |
| Poland, Zlotych | ( PLN ) | 4.2749 | 4.2575 | ▾ |
| Romania, New Lei | ( RON ) | 4.5821 | 4.5848 | ▴ |
| Sweden, Kronor | ( SEK ) | 9.482 | 9.5088 | ▴ |
| Switzerland, Francs | ( CHF ) | 1.1406 | 1.1311 | ▾ |
| Norway, Krone | ( NOK ) | 9.3115 | 9.3243 | ▴ |
| Croatia, Kuna | ( HRK ) | 7.3935 | 7.4042 | ▴ |
| Russia, Rubles | ( RUB ) | 69.6423 | 69.473 | ▾ |
| Turkey, New Lira | ( TRY ) | 4.1319 | 4.1197 | ▾ |
| Australia, Dollars | ( AUD ) | 1.4903 | 1.4756 | ▾ |
| Brazil, Brazil Real | ( BRL ) | 3.7129 | 3.6986 | ▾ |
| Canada, Dollars | ( CAD ) | 1.4908 | 1.4767 | ▾ |
| China, Yuan Renminbi | ( CNY ) | 7.8393 | 7.811 | ▾ |
| Hong Kong, Dollars | ( HKD ) | 9.1597 | 9.1517 | ▾ |
| Indonesia, Rupiahs | ( IDR ) | 15656.22 | 15620.17 | ▾ |
| Israel, New Shekels | ( ILS ) | 4.2479 | 4.2425 | ▾ |
| India, Rupees | ( INR ) | 75.1665 | 75.0595 | ▾ |
| Korea (South), Won | ( KRW ) | 1334.97 | 1331.95 | ▾ |
| Mexico, Pesos | ( MXN ) | 20.8174 | 20.7198 | ▾ |
| Malaysia, Ringgits | ( MYR ) | 5.0335 | 5.0244 | ▾ |
| New Zealand, Dollars | ( NZD ) | 1.6151 | 1.6013 | ▾ |
| Philippines, Pesos | ( PHP ) | 60.146 | 60.048 | ▾ |
| Singapore, Dollars | ( SGD ) | 1.6022 | 1.5978 | ▾ |
| Thailand, Baht | ( THB ) | 38.971 | 38.893 | ▾ |
| South Africa, Rand | ( ZAR ) | 15.4975 | 15.4425 | ▾ |
Sterling Exchange Rates
Last Updated: 2017-08-17| Currency | ID | Yesterday | Today | Change |
|---|---|---|---|---|
| Euro | (EUR) | 1.09899 | 1.10017 | ▴ |
| United States of America, Dollars | ( USD ) | 1.28691 | 1.28687 | ▾ |
| Japan, Yen | ( JPY ) | 142.63735 | 141.71297 | ▾ |
| Bulgaria, Leva | ( BGN ) | 2.14940 | 2.15171 | ▴ |
| Czech Republic, Koruny | ( CZK ) | 28.62198 | 28.61764 | ▾ |
| Denmark, Kroner | ( DKK ) | 8.17283 | 8.18021 | ▴ |
| Hungary, Forint | ( HUF ) | 334.14658 | 334.50685 | ▴ |
| Poland, Zlotych | ( PLN ) | 4.69805 | 4.68398 | ▾ |
| Romania, New Lei | ( RON ) | 5.03566 | 5.04406 | ▴ |
| Sweden, Kronor | ( SEK ) | 10.42058 | 10.46130 | ▴ |
| Switzerland, Francs | ( CHF ) | 1.25350 | 1.24440 | ▾ |
| Norway, Krone | ( NOK ) | 10.23320 | 10.25832 | ▴ |
| Croatia, Kuna | ( HRK ) | 8.12535 | 8.14588 | ▴ |
| Russia, Rubles | ( RUB ) | 76.53589 | 76.43215 | ▾ |
| Turkey, New Lira | ( TRY ) | 4.54090 | 4.53237 | ▾ |
| Australia, Dollars | ( AUD ) | 1.63782 | 1.62341 | ▾ |
| Brazil, Brazil Real | ( BRL ) | 4.08042 | 4.06909 | ▾ |
| Canada, Dollars | ( CAD ) | 1.63837 | 1.62462 | ▾ |
| China, Yuan Renminbi | ( CNY ) | 8.61528 | 8.59343 | ▾ |
| Hong Kong, Dollars | ( HKD ) | 10.06638 | 10.06843 | ▴ |
| Indonesia, Rupiahs | ( IDR ) | 17205.96090 | 17184.85065 | ▾ |
| Israel, New Shekels | ( ILS ) | 4.66838 | 4.66747 | ▾ |
| India, Rupees | ( INR ) | 82.60690 | 82.57825 | ▾ |
| Korea (South), Won | ( KRW ) | 1467.11285 | 1465.37213 | ▾ |
| Mexico, Pesos | ( MXN ) | 22.87802 | 22.79531 | ▾ |
| Malaysia, Ringgits | ( MYR ) | 5.53174 | 5.52770 | ▾ |
| New Zealand, Dollars | ( NZD ) | 1.77497 | 1.76170 | ▾ |
| Philippines, Pesos | ( PHP ) | 66.09959 | 66.06304 | ▾ |
| Singapore, Dollars | ( SGD ) | 1.76079 | 1.75785 | ▾ |
| Thailand, Baht | ( THB ) | 42.82857 | 42.78893 | ▾ |
| South Africa, Rand | ( ZAR ) | 17.03153 | 16.98938 | ▾ |
Source:The European Central Bank
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