Euro foreign exchange reference rates as of 27 Apr 2016

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Euro foreign exchange reference rates as of 27/04/2016

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 dollar1.1303
Japanese yen125.79
Bulgarian lev1.9558
Czech koruna27.034
Danish krone7.4428
Pound sterling0.77475
Hungarian forint312.12
Polish zloty4.3918
New Romanian leu4.4640
Swedish krona9.1613
Swiss franc1.0998
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2013
Croatian kuna7.4773
Russian rouble73.7837
Turkish lira3.1908
Australian dollar1.4885
Brazilian real3.9826
Canadian dollar1.4223
Chinese yuan renminbi7.3411
Hong Kong dollar8.7671
Indonesian rupiah14915.43
Israeli shekel4.2542
Indian rupee75.1273
South Korean won1299.53
Mexican peso19.6578
Malaysian ringgit4.4318
New Zealand dollar1.6504
Philippine peso52.973
Singapore dollar1.5251
Thai baht39.707
South African rand16.3510

last update 27/04/2016