Euro foreign exchange reference rates as of 29 Jan 2016

Euro foreign exchange reference rates as of 29/01/2016

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 dollar1.0920
Japanese yen132.25
Bulgarian lev1.9558
Czech koruna27.026
Danish krone7.4628
Pound sterling0.76410
Hungarian forint312.03
Polish zloty4.4398
New Romanian leu4.5352
Swedish krona9.3483
Swiss franc1.1144
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4845
Croatian kuna7.6600
Russian rouble82.8472
Turkish lira3.2365
Australian dollar1.5388
Brazilian real4.4294
Canadian dollar1.5363
Chinese yuan renminbi7.1810
Hong Kong dollar8.5101
Indonesian rupiah14967.64
Israeli shekel4.3084
Indian rupee74.1039
South Korean won1318.60
Mexican peso20.0054
Malaysian ringgit4.5296
New Zealand dollar1.6788
Philippine peso52.082
Singapore dollar1.5550
Thai baht38.973
South African rand17.4927

last update 29/01/2016