Euro foreign exchange reference rates as of 28 Jan 2016

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Euro foreign exchange reference rates as of 28/01/2016

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 dollar1.0903
Japanese yen129.62
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4626
Pound sterling0.76228
Hungarian forint313.37
Polish zloty4.4534
New Romanian leu4.5400
Swedish krona9.3046
Swiss franc1.1053
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4465
Croatian kuna7.6593
Russian rouble83.5018
Turkish lira3.2485
Australian dollar1.5419
Brazilian real4.4753
Canadian dollar1.5357
Chinese yuan renminbi7.1705
Hong Kong dollar8.4955
Indonesian rupiah15116.22
Israeli shekel4.3130
Indian rupee74.3857
South Korean won1316.36
Mexican peso19.9966
Malaysian ringgit4.5772
New Zealand dollar1.6874
Philippine peso52.116
Singapore dollar1.5556
Thai baht39.067
South African rand17.7785

last update 28/01/2016