Euro foreign exchange reference rates as of 4 Jan 2016

Euro foreign exchange reference rates as of 04/01/2016

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 dollar1.0898
Japanese yen129.78
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4620
Pound sterling0.73810
Hungarian forint315.39
Polish zloty4.2955
New Romanian leu4.5170
Swedish krona9.1696
Swiss franc1.0891
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6475
Croatian kuna7.6415
Russian rouble79.6738
Turkish lira3.2193
Australian dollar1.5153
Brazilian real4.4023
Canadian dollar1.5172
Chinese yuan renminbi7.1208
Hong Kong dollar8.4464
Indonesian rupiah15194.63
Israeli shekel4.2659
Indian rupee72.6170
South Korean won1297.87
Mexican peso18.9353
Malaysian ringgit4.7363
New Zealand dollar1.6146
Philippine peso51.393
Singapore dollar1.5533
Thai baht39.407
South African rand16.9558

last update 04/01/2016