Euro foreign exchange reference rates as of 13 Apr 2016

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Euro foreign exchange reference rates as of 13/04/2016

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 dollar1.1298
Japanese yen123.47
Bulgarian lev1.9558
Czech koruna27.036
Danish krone7.4429
Pound sterling0.79388
Hungarian forint310.73
Polish zloty4.2869
New Romanian leu4.4700
Swedish krona9.1760
Swiss franc1.0887
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3113
Croatian kuna7.4660
Russian rouble74.2708
Turkish lira3.2259
Australian dollar1.4768
Brazilian real3.9690
Canadian dollar1.4466
Chinese yuan renminbi7.3172
Hong Kong dollar8.7637
Indonesian rupiah14867.17
Israeli shekel4.2697
Indian rupee75.2490
South Korean won1298.14
Mexican peso19.8238
Malaysian ringgit4.3852
New Zealand dollar1.6337
Philippine peso52.065
Singapore dollar1.5265
Thai baht39.611
South African rand16.6342

last update 13/04/2016