Euro foreign exchange reference rates as of 19 Jan 2016

Euro foreign exchange reference rates as of 19/01/2016

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 dollar1.0868
Japanese yen128.12
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4628
Pound sterling0.76473
Hungarian forint314.56
Polish zloty4.4384
New Romanian leu4.5305
Swedish krona9.3231
Swiss franc1.0922
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6209
Croatian kuna7.6555
Russian rouble85.2445
Turkish lira3.3030
Australian dollar1.5673
Brazilian real4.3758
Canadian dollar1.5750
Chinese yuan renminbi7.1496
Hong Kong dollar8.4841
Indonesian rupiah15009.55
Israeli shekel4.3025
Indian rupee73.4840
South Korean won1306.89
Mexican peso19.6912
Malaysian ringgit4.7530
New Zealand dollar1.6763
Philippine peso51.740
Singapore dollar1.5592
Thai baht39.428
South African rand18.1115

last update 19/01/2016