Euro foreign exchange reference rates as of 17 Oct 2016

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Euro foreign exchange reference rates as of 17/10/2016

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 dollar1.0994
Japanese yen114.46
Bulgarian lev1.9558
Czech koruna27.024
Danish krone7.4400
Pound sterling0.90485
Hungarian forint306.93
Polish zloty4.3281
New Romanian leu4.5065
Swedish krona9.7028
Swiss franc1.0872
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0315
Croatian kuna7.5065
Russian rouble69.0709
Turkish lira3.4017
Australian dollar1.4436
Brazilian real3.5147
Canadian dollar1.4433
Chinese yuan renminbi7.4075
Hong Kong dollar8.5304
Indonesian rupiah14355.97
Israeli shekel4.2054
Indian rupee73.4565
South Korean won1253.18
Mexican peso20.8199
Malaysian ringgit4.6367
New Zealand dollar1.5433
Philippine peso53.357
Singapore dollar1.5270
Thai baht38.776
South African rand15.6533

last update 17/10/2016