Euro foreign exchange reference rates as of 19 Feb 2016

Euro foreign exchange reference rates as of 19/02/2016

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 dollar1.1096
Japanese yen125.40
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4625
Pound sterling0.77715
Hungarian forint309.11
Polish zloty4.3777
New Romanian leu4.4670
Swedish krona9.3838
Swiss franc1.1017
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5358
Croatian kuna7.6180
Russian rouble85.1924
Turkish lira3.2903
Australian dollar1.5605
Brazilian real4.4854
Canadian dollar1.5274
Chinese yuan renminbi7.2378
Hong Kong dollar8.6268
Indonesian rupiah14988.04
Israeli shekel4.3410
Indian rupee75.9715
South Korean won1368.69
Mexican peso20.2927
Malaysian ringgit4.6836
New Zealand dollar1.6761
Philippine peso52.843
Singapore dollar1.5617
Thai baht39.668
South African rand17.1380

last update 19/02/2016