Euro foreign exchange reference rates as of 23 Mar 2016

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Euro foreign exchange reference rates as of 23/03/2016

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 dollar1.1171
Japanese yen126.01
Bulgarian lev1.9558
Czech koruna27.038
Danish krone7.4542
Pound sterling0.78985
Hungarian forint313.79
Polish zloty4.2563
New Romanian leu4.4655
Swedish krona9.2315
Swiss franc1.0894
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4863
Croatian kuna7.5415
Russian rouble75.8478
Turkish lira3.2111
Australian dollar1.4780
Brazilian real4.0600
Canadian dollar1.4676
Chinese yuan renminbi7.2648
Hong Kong dollar8.6628
Indonesian rupiah14760.87
Israeli shekel4.2938
Indian rupee74.6175
South Korean won1300.58
Mexican peso19.4942
Malaysian ringgit4.4673
New Zealand dollar1.6676
Philippine peso51.848
Singapore dollar1.5280
Thai baht39.311
South African rand17.1475

last update 23/03/2016