Euro foreign exchange reference rates as of 25 Feb 2016

Euro foreign exchange reference rates as of 25/02/2016

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 dollar1.1027
Japanese yen124.01
Bulgarian lev1.9558
Czech koruna27.052
Danish krone7.4617
Pound sterling0.78920
Hungarian forint310.86
Polish zloty4.3581
New Romanian leu4.4673
Swedish krona9.3808
Swiss franc1.0935
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5413
Croatian kuna7.6220
Russian rouble83.9575
Turkish lira3.2248
Australian dollar1.5292
Brazilian real4.3527
Canadian dollar1.5025
Chinese yuan renminbi7.2026
Hong Kong dollar8.5676
Indonesian rupiah14787.76
Israeli shekel4.3015
Indian rupee75.9485
South Korean won1366.74
Mexican peso20.0011
Malaysian ringgit4.6500
New Zealand dollar1.6487
Philippine peso52.532
Singapore dollar1.5463
Thai baht39.322
South African rand17.1657

last update 25/02/2016