Euro foreign exchange reference rates as of 14 Apr 2016

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Euro foreign exchange reference rates as of 14/04/2016

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 dollar1.1252
Japanese yen123.09
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4415
Pound sterling0.79560
Hungarian forint311.25
Polish zloty4.2992
New Romanian leu4.4728
Swedish krona9.1580
Swiss franc1.0878
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2640
Croatian kuna7.4822
Russian rouble74.2429
Turkish lira3.2203
Australian dollar1.4610
Brazilian real3.9586
Canadian dollar1.4434
Chinese yuan renminbi7.2970
Hong Kong dollar8.7283
Indonesian rupiah14844.32
Israeli shekel4.2642
Indian rupee74.8648
South Korean won1298.53
Mexican peso19.6655
Malaysian ringgit4.3737
New Zealand dollar1.6395
Philippine peso51.982
Singapore dollar1.5346
Thai baht39.506
South African rand16.3938

last update 14/04/2016