Euro foreign exchange reference rates as of 1 Mar 2016

Euro foreign exchange reference rates as of 01/03/2016

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 dollar1.0872
Japanese yen122.94
Bulgarian lev1.9558
Czech koruna27.056
Danish krone7.4591
Pound sterling0.77800
Hungarian forint310.15
Polish zloty4.3468
New Romanian leu4.4653
Swedish krona9.3650
Swiss franc1.0860
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4070
Croatian kuna7.6263
Russian rouble80.2270
Turkish lira3.2089
Australian dollar1.5196
Brazilian real4.3519
Canadian dollar1.4699
Chinese yuan renminbi7.1230
Hong Kong dollar8.4539
Indonesian rupiah14500.00
Israeli shekel4.2332
Indian rupee73.7700
South Korean won1340.06
Mexican peso19.5872
Malaysian ringgit4.5163
New Zealand dollar1.6475
Philippine peso51.341
Singapore dollar1.5238
Thai baht38.709
South African rand17.2024

last update 01/03/2016