Euro foreign exchange reference rates as of 5 Apr 2016

Euro foreign exchange reference rates as of 05/04/2016

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 dollar1.1367
Japanese yen125.81
Bulgarian lev1.9558
Czech koruna27.036
Danish krone7.4421
Pound sterling0.80160
Hungarian forint312.62
Polish zloty4.2448
New Romanian leu4.4660
Swedish krona9.2560
Swiss franc1.0892
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4995
Croatian kuna7.5110
Russian rouble78.4507
Turkish lira3.2165
Australian dollar1.5085
Brazilian real4.1395
Canadian dollar1.4968
Chinese yuan renminbi7.3595
Hong Kong dollar8.8164
Indonesian rupiah15035.79
Israeli shekel4.3230
Indian rupee75.5435
South Korean won1317.17
Mexican peso19.9963
Malaysian ringgit4.4635
New Zealand dollar1.6780
Philippine peso52.593
Singapore dollar1.5430
Thai baht40.103
South African rand17.0187

last update 05/04/2016