Euro foreign exchange reference rates as of 4 Apr 2016

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Euro foreign exchange reference rates as of 04/04/2016

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 dollar1.1380
Japanese yen126.97
Bulgarian lev1.9558
Czech koruna27.046
Danish krone7.4459
Pound sterling0.79738
Hungarian forint312.29
Polish zloty4.2340
New Romanian leu4.4648
Swedish krona9.2493
Swiss franc1.0919
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4359
Croatian kuna7.5115
Russian rouble77.1535
Turkish lira3.1952
Australian dollar1.4917
Brazilian real4.0420
Canadian dollar1.4832
Chinese yuan renminbi7.3696
Hong Kong dollar8.8254
Indonesian rupiah14961.75
Israeli shekel4.3079
Indian rupee75.2275
South Korean won1308.19
Mexican peso19.7227
Malaysian ringgit4.4317
New Zealand dollar1.6605
Philippine peso52.562
Singapore dollar1.5373
Thai baht40.080
South African rand16.6800

last update 04/04/2016