Euro foreign exchange reference rates as of 8 Apr 2016

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Euro foreign exchange reference rates as of 08/04/2016

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 dollar1.1363
Japanese yen123.36
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4419
Pound sterling0.80730
Hungarian forint312.67
Polish zloty4.2953
New Romanian leu4.4685
Swedish krona9.2928
Swiss franc1.0874
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4183
Croatian kuna7.4960
Russian rouble76.5414
Turkish lira3.2415
Australian dollar1.5091
Brazilian real4.1554
Canadian dollar1.4861
Chinese yuan renminbi7.3570
Hong Kong dollar8.8166
Indonesian rupiah14936.66
Israeli shekel4.3006
Indian rupee75.6770
South Korean won1310.43
Mexican peso20.2108
Malaysian ringgit4.4433
New Zealand dollar1.6757
Philippine peso52.469
Singapore dollar1.5335
Thai baht39.884
South African rand17.1222

last update 08/04/2016