Euro foreign exchange reference rates as of 5 Jan 2016

Euro foreign exchange reference rates as of 05/01/2016

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 dollar1.0746
Japanese yen127.88
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4605
Pound sterling0.73235
Hungarian forint315.20
Polish zloty4.3084
New Romanian leu4.5268
Swedish krona9.2235
Swiss franc1.0847
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5880
Croatian kuna7.6388
Russian rouble78.8620
Turkish lira3.2009
Australian dollar1.4982
Brazilian real4.3023
Canadian dollar1.4976
Chinese yuan renminbi7.0074
Hong Kong dollar8.3297
Indonesian rupiah14879.48
Israeli shekel4.2144
Indian rupee71.5539
South Korean won1277.02
Mexican peso18.5798
Malaysian ringgit4.6670
New Zealand dollar1.6001
Philippine peso50.371
Singapore dollar1.5310
Thai baht38.816
South African rand16.7643

last update 05/01/2016