Euro foreign exchange reference rates as of 22 Jan 2016

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Euro foreign exchange reference rates as of 22/01/2016

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 dollar1.0808
Japanese yen127.77
Bulgarian lev1.9558
Czech koruna27.026
Danish krone7.4621
Pound sterling0.75459
Hungarian forint312.20
Polish zloty4.4587
New Romanian leu4.5273
Swedish krona9.2738
Swiss franc1.0950
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4685
Croatian kuna7.6690
Russian rouble85.8930
Turkish lira3.2572
Australian dollar1.5380
Brazilian real4.4550
Canadian dollar1.5316
Chinese yuan renminbi7.1104
Hong Kong dollar8.4204
Indonesian rupiah14952.60
Israeli shekel4.2945
Indian rupee73.0945
South Korean won1292.83
Mexican peso20.0160
Malaysian ringgit4.6308
New Zealand dollar1.6606
Philippine peso51.580
Singapore dollar1.5421
Thai baht38.921
South African rand17.8143

last update 22/01/2016