Euro foreign exchange reference rates as of 5 Feb 2016

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Euro foreign exchange reference rates as of 05/02/2016

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 dollar1.1202
Japanese yen130.71
Bulgarian lev1.9558
Czech koruna27.037
Danish krone7.4629
Pound sterling0.76975
Hungarian forint309.95
Polish zloty4.4134
New Romanian leu4.5028
Swedish krona9.4325
Swiss franc1.1101
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5665
Croatian kuna7.6540
Russian rouble86.0050
Turkish lira3.2498
Australian dollar1.5583
Brazilian real4.3454
Canadian dollar1.5404
Chinese yuan renminbi7.3624
Hong Kong dollar8.7231
Indonesian rupiah15177.38
Israeli shekel4.3415
Indian rupee75.7857
South Korean won1333.89
Mexican peso20.3988
Malaysian ringgit4.6528
New Zealand dollar1.6655
Philippine peso53.271
Singapore dollar1.5636
Thai baht39.778
South African rand17.7584

last update 05/02/2016