Euro foreign exchange reference rates as of 24 Feb 2016

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Euro foreign exchange reference rates as of 24/02/2016

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 dollar1.0981
Japanese yen122.86
Bulgarian lev1.9558
Czech koruna27.047
Danish krone7.4621
Pound sterling0.78935
Hungarian forint310.55
Polish zloty4.3680
New Romanian leu4.4775
Swedish krona9.3636
Swiss franc1.0914
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5858
Croatian kuna7.6260
Russian rouble84.6894
Turkish lira3.2336
Australian dollar1.5319
Brazilian real4.3793
Canadian dollar1.5197
Chinese yuan renminbi7.1794
Hong Kong dollar8.5333
Indonesian rupiah14766.34
Israeli shekel4.3112
Indian rupee75.2885
South Korean won1359.58
Mexican peso20.0815
Malaysian ringgit4.6603
New Zealand dollar1.6620
Philippine peso52.346
Singapore dollar1.5478
Thai baht39.213
South African rand17.0655

last update 24/02/2016