Euro foreign exchange reference rates as of 8 Jan 2016

Euro foreign exchange reference rates as of 08/01/2016

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 dollar1.0861
Japanese yen128.51
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4598
Pound sterling0.74519
Hungarian forint315.53
Polish zloty4.3523
New Romanian leu4.5275
Swedish krona9.2640
Swiss franc1.0860
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6810
Croatian kuna7.6427
Russian rouble80.4134
Turkish lira3.2491
Australian dollar1.5495
Brazilian real4.3685
Canadian dollar1.5321
Chinese yuan renminbi7.1577
Hong Kong dollar8.4312
Indonesian rupiah15111.30
Israeli shekel4.2597
Indian rupee72.4206
South Korean won1304.78
Mexican peso19.3231
Malaysian ringgit4.7615
New Zealand dollar1.6450
Philippine peso51.204
Singapore dollar1.5606
Thai baht39.387
South African rand17.3870

last update 08/01/2016