Euro foreign exchange reference rates as of 12 Jan 2016

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Euro foreign exchange reference rates as of 12/01/2016

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.0836
Japanese yen127.79
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4612
Pound sterling0.75080
Hungarian forint317.75
Polish zloty4.3568
New Romanian leu4.5333
Swedish krona9.2483
Swiss franc1.0855
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6388
Croatian kuna7.6672
Russian rouble82.6895
Turkish lira3.2842
Australian dollar1.5460
Brazilian real4.3704
Canadian dollar1.5370
Chinese yuan renminbi7.1276
Hong Kong dollar8.4094
Indonesian rupiah14965.60
Israeli shekel4.2711
Indian rupee72.4603
South Korean won1308.87
Mexican peso19.2772
Malaysian ringgit4.7830
New Zealand dollar1.6547
Philippine peso51.296
Singapore dollar1.5570
Thai baht39.368
South African rand17.9737

last update 12/01/2016