Euro foreign exchange reference rates as of 27 Oct 2016

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Euro foreign exchange reference rates as of 27/10/2016

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 dollar1.0927
Japanese yen114.39
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4376
Pound sterling0.89158
Hungarian forint309.23
Polish zloty4.3292
New Romanian leu4.5038
Swedish krona9.8150
Swiss franc1.0838
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9858
Croatian kuna7.5010
Russian rouble68.6064
Turkish lira3.3845
Australian dollar1.4339
Brazilian real3.4261
Canadian dollar1.4605
Chinese yuan renminbi7.4082
Hong Kong dollar8.4741
Indonesian rupiah14240.57
Israeli shekel4.1989
Indian rupee73.0135
South Korean won1249.16
Mexican peso20.4611
Malaysian ringgit4.5846
New Zealand dollar1.5296
Philippine peso52.985
Singapore dollar1.5211
Thai baht38.343
South African rand15.1421

last update 27/10/2016