Euro foreign exchange reference rates as of 10 Feb 2016

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Euro foreign exchange reference rates as of 10/02/2016

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 dollar1.1257
Japanese yen129.42
Bulgarian lev1.9558
Czech koruna27.031
Danish krone7.4638
Pound sterling0.77328
Hungarian forint311.62
Polish zloty4.4289
New Romanian leu4.4830
Swedish krona9.5162
Swiss franc1.0960
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6195
Croatian kuna7.6350
Russian rouble88.5600
Turkish lira3.2945
Australian dollar1.5848
Brazilian real4.3758
Canadian dollar1.5601
Chinese yuan renminbi7.4007
Hong Kong dollar8.7686
Indonesian rupiah15136.73
Israeli shekel4.3589
Indian rupee76.3844
South Korean won1340.37
Mexican peso21.0652
Malaysian ringgit4.6398
New Zealand dollar1.6916
Philippine peso53.388
Singapore dollar1.5674
Thai baht39.793
South African rand17.8379

last update 10/02/2016