Euro foreign exchange reference rates as of 1 Feb 2016

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Euro foreign exchange reference rates as of 01/02/2016

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 dollar1.0884
Japanese yen131.99
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4625
Pound sterling0.76100
Hungarian forint311.86
Polish zloty4.3952
New Romanian leu4.5246
Swedish krona9.2835
Swiss franc1.1096
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4160
Croatian kuna7.6605
Russian rouble82.9655
Turkish lira3.2269
Australian dollar1.5377
Brazilian real4.3511
Canadian dollar1.5253
Chinese yuan renminbi7.1605
Hong Kong dollar8.4688
Indonesian rupiah14846.05
Israeli shekel4.3000
Indian rupee73.9100
South Korean won1310.43
Mexican peso19.8811
Malaysian ringgit4.5345
New Zealand dollar1.6820
Philippine peso51.932
Singapore dollar1.5500
Thai baht38.760
South African rand17.5019

last update 01/02/2016