Euro foreign exchange reference rates as of 21 Mar 2016

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Euro foreign exchange reference rates as of 21/03/2016

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 dollar1.1271
Japanese yen125.94
Bulgarian lev1.9558
Czech koruna27.035
Danish krone7.4544
Pound sterling0.78303
Hungarian forint310.49
Polish zloty4.2581
New Romanian leu4.4688
Swedish krona9.2538
Swiss franc1.0916
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4428
Croatian kuna7.5215
Russian rouble76.7226
Turkish lira3.2325
Australian dollar1.4819
Brazilian real4.0897
Canadian dollar1.4703
Chinese yuan renminbi7.3028
Hong Kong dollar8.7408
Indonesian rupiah14874.81
Israeli shekel4.3446
Indian rupee74.9933
South Korean won1308.05
Mexican peso19.5916
Malaysian ringgit4.5728
New Zealand dollar1.6645
Philippine peso52.296
Singapore dollar1.5324
Thai baht39.370
South African rand17.2448

last update 21/03/2016