Euro foreign exchange reference rates as of 11 Mar 2016

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Euro foreign exchange reference rates as of 11/03/2016

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 dollar1.1090
Japanese yen126.17
Bulgarian lev1.9558
Czech koruna27.059
Danish krone7.4598
Pound sterling0.77595
Hungarian forint310.28
Polish zloty4.3099
New Romanian leu4.4669
Swedish krona9.3090
Swiss franc1.0948
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4360
Croatian kuna7.5745
Russian rouble77.4590
Turkish lira3.1888
Australian dollar1.4766
Brazilian real4.0401
Canadian dollar1.4698
Chinese yuan renminbi7.2119
Hong Kong dollar8.6069
Indonesian rupiah14484.63
Israeli shekel4.3022
Indian rupee74.3170
South Korean won1319.89
Mexican peso19.6852
Malaysian ringgit4.5331
New Zealand dollar1.6578
Philippine peso51.565
Singapore dollar1.5271
Thai baht38.937
South African rand16.9023

last update 11/03/2016