Euro foreign exchange reference rates as of 23 Feb 2016

Euro foreign exchange reference rates as of 23/02/2016

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 dollar1.1002
Japanese yen123.12
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4618
Pound sterling0.77985
Hungarian forint307.63
Polish zloty4.3668
New Romanian leu4.4648
Swedish krona9.3510
Swiss franc1.0921
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4590
Croatian kuna7.6260
Russian rouble82.7990
Turkish lira3.2298
Australian dollar1.5202
Brazilian real4.3570
Canadian dollar1.5116
Chinese yuan renminbi7.1814
Hong Kong dollar8.5480
Indonesian rupiah14736.51
Israeli shekel4.2965
Indian rupee75.4059
South Korean won1353.46
Mexican peso19.8974
Malaysian ringgit4.6346
New Zealand dollar1.6452
Philippine peso52.397
Singapore dollar1.5484
Thai baht39.321
South African rand16.6401

last update 23/02/2016