Euro foreign exchange reference rates as of 19 Oct 2016

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Euro foreign exchange reference rates as of 19/10/2016

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 dollar1.0979
Japanese yen113.49
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4409
Pound sterling0.89338
Hungarian forint307.08
Polish zloty4.3180
New Romanian leu4.5020
Swedish krona9.6980
Swiss franc1.0854
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9585
Croatian kuna7.5075
Russian rouble68.6223
Turkish lira3.3724
Australian dollar1.4298
Brazilian real3.5063
Canadian dollar1.4361
Chinese yuan renminbi7.3963
Hong Kong dollar8.5175
Indonesian rupiah14267.21
Israeli shekel4.2056
Indian rupee73.1890
South Korean won1233.88
Mexican peso20.4850
Malaysian ringgit4.5971
New Zealand dollar1.5232
Philippine peso52.692
Singapore dollar1.5228
Thai baht38.317
South African rand15.2650

last update 19/10/2016