Euro foreign exchange reference rates as of 19 Apr 2016

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Euro foreign exchange reference rates as of 19/04/2016

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 dollar1.1343
Japanese yen124.10
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4423
Pound sterling0.78975
Hungarian forint310.51
Polish zloty4.3027
New Romanian leu4.4813
Swedish krona9.1773
Swiss franc1.0922
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2578
Croatian kuna7.5005
Russian rouble74.4242
Turkish lira3.2136
Australian dollar1.4547
Brazilian real4.0408
Canadian dollar1.4418
Chinese yuan renminbi7.3372
Hong Kong dollar8.7971
Indonesian rupiah14858.20
Israeli shekel4.2746
Indian rupee75.4905
South Korean won1277.28
Mexican peso19.5947
Malaysian ringgit4.3700
New Zealand dollar1.6127
Philippine peso52.290
Singapore dollar1.5197
Thai baht39.587
South African rand16.2034

last update 19/04/2016