Euro foreign exchange reference rates as of 17 Mar 2016

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 17/03/2016

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 dollar1.1311
Japanese yen126.28
Bulgarian lev1.9558
Czech koruna27.044
Danish krone7.4553
Pound sterling0.78218
Hungarian forint310.05
Polish zloty4.2895
New Romanian leu4.4776
Swedish krona9.2935
Swiss franc1.0959
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4768
Croatian kuna7.5353
Russian rouble77.3560
Turkish lira3.2366
Australian dollar1.4828
Brazilian real4.1438
Canadian dollar1.4701
Chinese yuan renminbi7.3317
Hong Kong dollar8.7744
Indonesian rupiah14749.54
Israeli shekel4.3565
Indian rupee75.3790
South Korean won1312.85
Mexican peso19.8183
Malaysian ringgit4.5917
New Zealand dollar1.6555
Philippine peso52.385
Singapore dollar1.5314
Thai baht39.351
South African rand17.4138

last update 17/03/2016