Euro foreign exchange reference rates as of 22 Apr 2016

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Euro foreign exchange reference rates as of 22/04/2016

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 dollar1.1263
Japanese yen124.86
Bulgarian lev1.9558
Czech koruna27.046
Danish krone7.4413
Pound sterling0.78335
Hungarian forint310.10
Polish zloty4.3506
New Romanian leu4.4753
Swedish krona9.1381
Swiss franc1.0991
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2443
Croatian kuna7.4900
Russian rouble74.2513
Turkish lira3.1886
Australian dollar1.4570
Brazilian real4.0218
Canadian dollar1.4342
Chinese yuan renminbi7.3159
Hong Kong dollar8.7368
Indonesian rupiah14871.07
Israeli shekel4.2401
Indian rupee74.9425
South Korean won1287.41
Mexican peso19.6823
Malaysian ringgit4.3943
New Zealand dollar1.6364
Philippine peso52.658
Singapore dollar1.5211
Thai baht39.432
South African rand16.1846

last update 22/04/2016