Euro foreign exchange reference rates as of 3 Mar 2016

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Euro foreign exchange reference rates as of 03/03/2016

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 dollar1.0901
Japanese yen124.23
Bulgarian lev1.9558
Czech koruna27.057
Danish krone7.4565
Pound sterling0.77435
Hungarian forint308.94
Polish zloty4.3339
New Romanian leu4.4584
Swedish krona9.3620
Swiss franc1.0840
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4245
Croatian kuna7.6015
Russian rouble80.0845
Turkish lira3.1920
Australian dollar1.4852
Brazilian real4.1949
Canadian dollar1.4644
Chinese yuan renminbi7.1298
Hong Kong dollar8.4755
Indonesian rupiah14427.47
Israeli shekel4.2402
Indian rupee73.3365
South Korean won1322.61
Mexican peso19.5122
Malaysian ringgit4.4962
New Zealand dollar1.6257
Philippine peso51.211
Singapore dollar1.5158
Thai baht38.677
South African rand17.1245

last update 03/03/2016