Euro foreign exchange reference rates as of 8 Mar 2016

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Euro foreign exchange reference rates as of 08/03/2016

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 dollar1.1028
Japanese yen124.60
Bulgarian lev1.9558
Czech koruna27.058
Danish krone7.4614
Pound sterling0.77608
Hungarian forint310.19
Polish zloty4.3275
New Romanian leu4.4651
Swedish krona9.3728
Swiss franc1.0952
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4285
Croatian kuna7.5776
Russian rouble79.0929
Turkish lira3.2180
Australian dollar1.4794
Brazilian real4.1690
Canadian dollar1.4695
Chinese yuan renminbi7.1744
Hong Kong dollar8.5656
Indonesian rupiah14494.10
Israeli shekel4.3113
Indian rupee74.2265
South Korean won1329.87
Mexican peso19.6437
Malaysian ringgit4.5327
New Zealand dollar1.6302
Philippine peso51.773
Singapore dollar1.5259
Thai baht39.028
South African rand16.9485

last update 08/03/2016