Euro foreign exchange reference rates as of 12 Apr 2016

Euro foreign exchange reference rates as of 12/04/2016

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 dollar1.1396
Japanese yen123.44
Bulgarian lev1.9558
Czech koruna27.030
Danish krone7.4434
Pound sterling0.79840
Hungarian forint311.38
Polish zloty4.2923
New Romanian leu4.4708
Swedish krona9.2138
Swiss franc1.0874
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3515
Croatian kuna7.4890
Russian rouble75.6167
Turkish lira3.2274
Australian dollar1.4882
Brazilian real4.0034
Canadian dollar1.4674
Chinese yuan renminbi7.3632
Hong Kong dollar8.8371
Indonesian rupiah14917.84
Israeli shekel4.2923
Indian rupee75.6680
South Korean won1302.88
Mexican peso20.0248
Malaysian ringgit4.4273
New Zealand dollar1.6540
Philippine peso52.517
Singapore dollar1.5354
Thai baht39.943
South African rand16.7396

last update 12/04/2016