Euro foreign exchange reference rates as of 14 Jan 2016

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Euro foreign exchange reference rates as of 14/01/2016

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 dollar1.0893
Japanese yen128.26
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4624
Pound sterling0.75703
Hungarian forint315.97
Polish zloty4.3730
New Romanian leu4.5348
Swedish krona9.2850
Swiss franc1.0950
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6071
Croatian kuna7.6660
Russian rouble83.2007
Turkish lira3.3025
Australian dollar1.5695
Brazilian real4.3730
Canadian dollar1.5647
Chinese yuan renminbi7.1809
Hong Kong dollar8.4775
Indonesian rupiah15155.06
Israeli shekel4.2986
Indian rupee73.4516
South Korean won1320.77
Mexican peso19.5529
Malaysian ringgit4.7855
New Zealand dollar1.6903
Philippine peso52.076
Singapore dollar1.5670
Thai baht39.552
South African rand18.0475

last update 14/01/2016