Euro foreign exchange reference rates as of 13 Jan 2016

Euro foreign exchange reference rates as of 13/01/2016

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 dollar1.0816
Japanese yen127.74
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4614
Pound sterling0.75020
Hungarian forint315.43
Polish zloty4.3458
New Romanian leu4.5300
Swedish krona9.2460
Swiss franc1.0926
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5588
Croatian kuna7.6670
Russian rouble82.3098
Turkish lira3.2626
Australian dollar1.5413
Brazilian real4.3214
Canadian dollar1.5381
Chinese yuan renminbi7.1121
Hong Kong dollar8.3922
Indonesian rupiah14947.98
Israeli shekel4.2635
Indian rupee72.3212
South Korean won1301.18
Mexican peso19.2779
Malaysian ringgit4.7382
New Zealand dollar1.6519
Philippine peso51.283
Singapore dollar1.5492
Thai baht39.203
South African rand17.8353

last update 13/01/2016