Euro foreign exchange reference rates as of 11 Apr 2016

Euro foreign exchange reference rates as of 11/04/2016

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 dollar1.1390
Japanese yen123.28
Bulgarian lev1.9558
Czech koruna27.026
Danish krone7.4424
Pound sterling0.80060
Hungarian forint312.07
Polish zloty4.2793
New Romanian leu4.4675
Swedish krona9.2815
Swiss franc1.0877
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3809
Croatian kuna7.4875
Russian rouble76.0574
Turkish lira3.2240
Australian dollar1.5060
Brazilian real4.0647
Canadian dollar1.4794
Chinese yuan renminbi7.3709
Hong Kong dollar8.8321
Indonesian rupiah14956.00
Israeli shekel4.3075
Indian rupee75.7055
South Korean won1306.55
Mexican peso20.1924
Malaysian ringgit4.4307
New Zealand dollar1.6669
Philippine peso52.552
Singapore dollar1.5341
Thai baht39.956
South African rand16.7955

last update 11/04/2016