Euro foreign exchange reference rates as of 14 Mar 2016

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Euro foreign exchange reference rates as of 14/03/2016

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 dollar1.1119
Japanese yen126.36
Bulgarian lev1.9558
Czech koruna27.050
Danish krone7.4585
Pound sterling0.77428
Hungarian forint310.11
Polish zloty4.2837
New Romanian leu4.4658
Swedish krona9.2810
Swiss franc1.0969
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4140
Croatian kuna7.5650
Russian rouble78.5889
Turkish lira3.2049
Australian dollar1.4755
Brazilian real4.0261
Canadian dollar1.4737
Chinese yuan renminbi7.2230
Hong Kong dollar8.6253
Indonesian rupiah14504.47
Israeli shekel4.3133
Indian rupee74.5653
South Korean won1318.77
Mexican peso19.7648
Malaysian ringgit4.5746
New Zealand dollar1.6591
Philippine peso51.785
Singapore dollar1.5281
Thai baht38.961
South African rand17.1243

last update 14/03/2016