Euro foreign exchange reference rates as of 25 Jan 2016

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Euro foreign exchange reference rates as of 25/01/2016

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 dollar1.0815
Japanese yen128.07
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4624
Pound sterling0.75890
Hungarian forint312.70
Polish zloty4.4690
New Romanian leu4.5256
Swedish krona9.2758
Swiss franc1.0981
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4585
Croatian kuna7.6695
Russian rouble86.0410
Turkish lira3.2660
Australian dollar1.5496
Brazilian real4.4276
Canadian dollar1.5351
Chinese yuan renminbi7.1156
Hong Kong dollar8.4304
Indonesian rupiah14985.15
Israeli shekel4.3031
Indian rupee73.2973
South Korean won1293.53
Mexican peso19.9970
Malaysian ringgit4.6208
New Zealand dollar1.6728
Philippine peso51.890
Singapore dollar1.5469
Thai baht38.869
South African rand17.8580

last update 25/01/2016