Euro foreign exchange reference rates as of 30 Mar 2016

Euro foreign exchange reference rates as of 30/03/2016

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 dollar1.1324
Japanese yen127.37
Bulgarian lev1.9558
Czech koruna27.075
Danish krone7.4531
Pound sterling0.78580
Hungarian forint314.29
Polish zloty4.2538
New Romanian leu4.4623
Swedish krona9.2420
Swiss franc1.0913
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4300
Croatian kuna7.5168
Russian rouble76.7842
Turkish lira3.2140
Australian dollar1.4766
Brazilian real4.1275
Canadian dollar1.4755
Chinese yuan renminbi7.3366
Hong Kong dollar8.7810
Indonesian rupiah15004.12
Israeli shekel4.2899
Indian rupee75.1760
South Korean won1293.67
Mexican peso19.5281
Malaysian ringgit4.4502
New Zealand dollar1.6356
Philippine peso52.056
Singapore dollar1.5311
Thai baht39.894
South African rand16.9129

last update 30/03/2016